Vest 13F annual report
Vest is an investment fund managing more than $2.68 trillion ran by Jeremy Sperlazza. There are currently 203 companies in Mr. Sperlazza’s portfolio. The largest investments include Nucor and Abbott Labs, together worth $88.6 billion.
Limited to 30 biggest holdings
$2.68 trillion Assets Under Management (AUM)
As of 4th January 2024, Vest’s top holding is 254,693 shares of Nucor currently worth over $44.3 billion and making up 1.7% of the portfolio value.
Relative to the number of outstanding shares of Nucor, Vest owns more than approximately 0.1% of the company.
In addition, the fund holds 401,899 shares of Abbott Labs worth $44.2 billion.
The third-largest holding is Aflac worth $41.7 billion and the next is Archer Daniels Midland Co worth $40.3 billion, with 558,017 shares owned.
Currently, Vest's portfolio is worth at least $2.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vest
The Vest office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Jeremy Sperlazza serves as the Chief Compliance Officer at Vest.
Recent trades
In the most recent 13F filing, Vest revealed that it had opened a new position in
Kenvue Inc and bought 1,341,270 shares worth $28.9 billion.
The investment fund also strengthened its position in Nucor by buying
142,030 additional shares.
This makes their stake in Nucor total 254,693 shares worth $44.3 billion.
Nucor soared 9.3% in the past year.
One of the largest hedge funds
The two most similar investment funds to Vest are Mizuho Markets Americas and Beacon Capital Management. They manage $2.68 trillion and $2.68 trillion respectively.
Jeremy Sperlazza investment strategy
Vest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $67.2 billion.
The complete list of Vest trades based on 13F SEC filings
These positions were updated on January 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nucor Corp. |
126.07%
254,693
|
$44,326,769,000 | 1.65% |
| Abbott Labs |
154.52%
401,899
|
$44,237,023,000 | 1.65% |
| Aflac Inc. |
96.67%
505,948
|
$41,740,711,000 | 1.56% |
| Archer Daniels Midland Co. |
155.21%
558,017
|
$40,299,988,000 | 1.50% |
| Chevron Corp. |
147.61%
262,917
|
$39,216,700,000 | 1.46% |
| Exxon Mobil Corp. |
146.60%
378,301
|
$37,822,534,000 | 1.41% |
| Sherwin-Williams Co. |
123.32%
113,772
|
$35,485,487,000 | 1.32% |
| Franklin Resources, Inc. |
161.31%
1,188,199
|
$35,396,449,000 | 1.32% |
| Target Corp |
225.75%
244,446
|
$34,814,000,000 | 1.30% |
| Sp Global Inc |
125.05%
76,862
|
$33,859,248,000 | 1.26% |
| International Business Machs |
109.53%
204,296
|
$33,412,611,000 | 1.25% |
| Walgreens Boots Alliance Inc |
253.66%
1,273,132
|
$33,241,477,000 | 1.24% |
| Stanley Black Decker Inc |
128.93%
338,624
|
$33,219,014,000 | 1.24% |
| 3M Co. |
156.39%
303,850
|
$33,216,882,000 | 1.24% |
| Ecolab, Inc. |
131.35%
167,017
|
$33,127,822,000 | 1.24% |
| Smith A O Corp |
127.52%
399,769
|
$32,956,957,000 | 1.23% |
| Nordson Corp. |
127.40%
124,251
|
$32,822,144,000 | 1.22% |
| Pentair plc |
102.20%
450,602
|
$32,763,271,000 | 1.22% |
| Ppg Inds Inc |
158.54%
217,865
|
$32,581,710,000 | 1.21% |
| Grainger W W Inc |
116.78%
38,901
|
$32,236,870,000 | 1.20% |
| Caterpillar Inc. |
98.17%
108,386
|
$32,046,489,000 | 1.19% |
| Lowes Cos Inc |
148.67%
142,697
|
$31,757,218,000 | 1.18% |
| Clorox Co. |
204.92%
222,376
|
$31,708,594,000 | 1.18% |
| Federal Rlty Invt Tr New |
149.74%
305,924
|
$31,525,469,000 | 1.18% |
| Illinois Tool Wks Inc |
132.97%
119,514
|
$31,305,497,000 | 1.17% |
| Dover Corp. |
148.59%
202,490
|
$31,144,987,000 | 1.16% |
| Essex Ppty Tr Inc |
120.96%
125,321
|
$31,072,089,000 | 1.16% |
| Realty Income Corp. |
177.70%
540,531
|
$31,037,290,000 | 1.16% |
| Mcdonalds Corp |
152.20%
104,086
|
$30,862,540,000 | 1.15% |
| Medtronic Plc |
162.45%
369,708
|
$30,456,545,000 | 1.14% |
| Cintas Corporation |
90.89%
50,344
|
$30,340,315,000 | 1.13% |
| Expeditors Intl Wash Inc |
120.31%
238,518
|
$30,339,490,000 | 1.13% |
| Roper Technologies Inc |
105.32%
55,459
|
$30,234,582,000 | 1.13% |
| Price T Rowe Group Inc |
159.53%
280,552
|
$30,212,645,000 | 1.13% |
| Sysco Corp. |
156.61%
411,608
|
$30,100,893,000 | 1.12% |
| Smucker J M Co |
199.03%
238,048
|
$30,084,506,000 | 1.12% |
| Linde Plc. |
122.65%
73,015
|
$29,987,991,000 | 1.12% |
| Amcor Plc |
184.97%
3,110,645
|
$29,986,618,000 | 1.12% |
| NextEra Energy Inc |
219.07%
492,635
|
$29,922,650,000 | 1.12% |
| General Dynamics Corp. |
115.58%
114,727
|
$29,791,160,000 | 1.11% |
| Colgate-Palmolive Co. |
135.91%
370,071
|
$29,498,359,000 | 1.10% |
| Mccormick Co Inc |
188.34%
428,941
|
$29,348,143,000 | 1.09% |
| Kenvue Inc |
Opened
1,341,270
|
$28,877,543,000 | 1.08% |
| Chubb Limited |
115.05%
127,420
|
$28,796,920,000 | 1.07% |
| Genuine Parts Co. |
186.89%
207,600
|
$28,752,600,000 | 1.07% |
| Emerson Elec Co |
107.79%
295,386
|
$28,749,919,000 | 1.07% |
| Atmos Energy Corp. |
136.24%
247,048
|
$28,632,863,000 | 1.07% |
| Coca-Cola Co |
153.81%
484,103
|
$28,528,190,000 | 1.06% |
| Abbvie Inc |
147.49%
184,027
|
$28,518,664,000 | 1.06% |
| Cardinal Health, Inc. |
86.86%
282,440
|
$28,469,952,000 | 1.06% |
| Pepsico Inc |
153.08%
165,707
|
$28,143,677,000 | 1.05% |
| Consolidated Edison, Inc. |
150.43%
307,734
|
$27,994,562,000 | 1.04% |
| Church Dwight Co Inc |
123.81%
295,402
|
$27,933,213,000 | 1.04% |
| Hormel Foods Corp. |
188.31%
868,251
|
$27,879,539,000 | 1.04% |
| Cincinnati Finl Corp |
137.17%
269,249
|
$27,856,502,000 | 1.04% |
| Johnson Johnson |
138.98%
177,242
|
$27,780,910,000 | 1.04% |
| Albemarle Corp. |
175.92%
191,213
|
$27,626,455,000 | 1.03% |
| C.H. Robinson Worldwide, Inc. |
157.52%
319,039
|
$27,561,779,000 | 1.03% |
| Brown Brown Inc |
96.73%
385,065
|
$27,381,972,000 | 1.02% |
| Brown-Forman Corporation |
152.98%
475,882
|
$27,172,862,000 | 1.01% |
| Kimberly-Clark Corp. |
160.43%
223,194
|
$27,120,303,000 | 1.01% |
| Automatic Data Processing In |
102.44%
113,951
|
$26,547,165,000 | 0.99% |
| Procter And Gamble Co |
130.86%
180,205
|
$26,407,240,000 | 0.98% |
| Air Prods Chems Inc |
133.27%
96,318
|
$26,371,868,000 | 0.98% |
| Walmart Inc |
104.11%
164,388
|
$25,915,768,000 | 0.97% |
| West Pharmaceutical Svsc Inc |
121.32%
72,194
|
$25,420,951,000 | 0.95% |
| Becton Dickinson Co |
122.28%
103,004
|
$25,115,465,000 | 0.94% |
| Louisiana Pac Corp |
141.88%
198,516
|
$14,060,888,000 | 0.52% |
| Jpmorgan Chase Co |
110.98%
81,514
|
$13,865,532,000 | 0.52% |
| Cisco Sys Inc |
154.08%
270,914
|
$13,686,575,000 | 0.51% |
| Discover Finl Svcs |
168.82%
121,753
|
$13,685,037,000 | 0.51% |
| Mueller Inds Inc |
350.67%
289,563
|
$13,652,895,000 | 0.51% |
| Texas Instrs Inc |
169.22%
79,548
|
$13,559,752,000 | 0.51% |
| Micron Technology Inc. |
105.51%
158,644
|
$13,538,679,000 | 0.50% |
| Synchrony Financial |
123.30%
354,491
|
$13,538,011,000 | 0.50% |
| Pfizer Inc. |
258.94%
467,977
|
$13,473,058,000 | 0.50% |
| Comerica, Inc. |
94.56%
239,558
|
$13,369,732,000 | 0.50% |
| Cf Inds Hldgs Inc |
129.37%
168,089
|
$13,363,076,000 | 0.50% |
| Microsoft Corporation |
132.88%
35,531
|
$13,361,077,000 | 0.50% |
| Reliance Steel Aluminum Co |
134.16%
47,759
|
$13,357,237,000 | 0.50% |
| Mgic Invt Corp Wis |
102.38%
690,877
|
$13,327,018,000 | 0.50% |
| Popular Inc. |
90.88%
161,981
|
$13,293,781,000 | 0.50% |
| Snap-on, Inc. |
139.47%
45,670
|
$13,191,323,000 | 0.49% |
| Freeport-McMoRan Inc |
136.52%
309,684
|
$13,183,248,000 | 0.49% |
| Chord Energy Corporation |
130.26%
79,293
|
$13,180,876,000 | 0.49% |
| Principal Financial Group In |
139.55%
167,313
|
$13,162,514,000 | 0.49% |
| Lennar Corp. |
102.67%
88,200
|
$13,145,328,000 | 0.49% |
| Elevance Health Inc |
135.78%
27,784
|
$13,101,823,000 | 0.49% |
| American Express Co. |
129.98%
69,752
|
$13,067,340,000 | 0.49% |
| Mastercard Incorporated |
119.93%
30,506
|
$13,011,114,000 | 0.49% |
| Netapp Inc |
110.05%
147,518
|
$13,005,186,000 | 0.48% |
| Pnc Finl Svcs Group Inc |
106.54%
83,968
|
$13,002,445,000 | 0.48% |
| Goldman Sachs Group, Inc. |
118.02%
33,660
|
$12,985,018,000 | 0.48% |
| Accenture Plc Ireland |
126.19%
36,971
|
$12,973,494,000 | 0.48% |
| Conocophillips |
123.68%
111,348
|
$12,924,162,000 | 0.48% |
| Lam Research Corp. |
93.50%
16,498
|
$12,922,224,000 | 0.48% |
| Visa Inc |
117.53%
49,631
|
$12,921,430,000 | 0.48% |
| Magnolia Oil Gas Corp |
140.63%
606,277
|
$12,907,637,000 | 0.48% |
| Civitas Resources Inc |
150.50%
188,661
|
$12,900,640,000 | 0.48% |
| Bank America Corp |
113.52%
382,047
|
$12,863,522,000 | 0.48% |
| Morgan Stanley |
132.64%
137,935
|
$12,862,439,000 | 0.48% |
| Omnicom Group, Inc. |
170.52%
148,496
|
$12,846,389,000 | 0.48% |
| Interpublic Group Cos Inc |
201.10%
392,769
|
$12,819,980,000 | 0.48% |
| Humana Inc. |
138.85%
27,993
|
$12,815,475,000 | 0.48% |
| Equitable Holdings Inc |
94.73%
384,819
|
$12,814,473,000 | 0.48% |
| Capital One Finl Corp |
105.73%
97,621
|
$12,800,066,000 | 0.48% |
| Huntington Bancshares, Inc. |
109.26%
1,000,872
|
$12,731,092,000 | 0.47% |
| Regions Financial Corp. |
126.56%
653,048
|
$12,656,070,000 | 0.47% |
| Citizens Finl Group Inc |
98.05%
379,462
|
$12,575,371,000 | 0.47% |
| Cognizant Technology Solutio |
105.30%
164,763
|
$12,444,549,000 | 0.46% |
| Steel Dynamics Inc. |
94.90%
99,282
|
$11,725,204,000 | 0.44% |
| Intel Corp. |
100.44%
20,497
|
$1,029,974,000 | 0.04% |
| Verizon Communications Inc |
240.97%
27,025
|
$1,018,843,000 | 0.04% |
| Dow Inc |
137.09%
14,799
|
$811,577,000 | 0.03% |
| AMGEN Inc. |
124.14%
2,730
|
$786,295,000 | 0.03% |
| Broadcom Inc. |
Opened
689
|
$769,096,000 | 0.03% |
| Qualcomm, Inc. |
Opened
4,766
|
$689,307,000 | 0.03% |
| Juniper Networks Inc |
Opened
11,812
|
$348,217,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
2,803
|
$315,114,000 | 0.01% |
| Oracle Corp. |
Opened
2,733
|
$288,140,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,423
|
$282,551,000 | 0.01% |
| Boise Cascade Co |
Opened
2,018
|
$261,048,000 | 0.01% |
| Matson Inc |
Opened
2,370
|
$259,752,000 | 0.01% |
| Universal Display Corp. |
Opened
1,345
|
$257,245,000 | 0.01% |
| Century Cmntys Inc |
Opened
2,808
|
$255,921,000 | 0.01% |
| Marcus Millichap Inc |
Opened
5,839
|
$255,048,000 | 0.01% |
| Crane Nxt Co |
Opened
4,478
|
$254,664,000 | 0.01% |
| Buckle, Inc. |
Opened
5,355
|
$254,470,000 | 0.01% |
| International Bancshares Cor |
Opened
4,668
|
$253,566,000 | 0.01% |
| Walker Dunlop Inc |
Opened
2,276
|
$252,659,000 | 0.01% |
| Marten Trans Ltd |
Opened
12,020
|
$252,180,000 | 0.01% |
| Alpha Metallurgical Resour I |
Opened
744
|
$252,156,000 | 0.01% |
| AMKOR Technology Inc. |
Opened
7,573
|
$251,954,000 | 0.01% |
| Commercial Metals Co. |
Opened
5,010
|
$250,700,000 | 0.01% |
| California Res Corp |
Opened
4,569
|
$249,833,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,300
|
$249,596,000 | 0.01% |
| Consol Energy Inc |
Opened
2,474
|
$248,711,000 | 0.01% |
| SLM Corp. |
Opened
12,997
|
$248,503,000 | 0.01% |
| Fidelity National Financial Inc |
Opened
4,863
|
$248,110,000 | 0.01% |
| M.D.C. Holdings, Inc. |
Opened
4,484
|
$247,741,000 | 0.01% |
| Stifel Finl Corp |
Opened
3,582
|
$247,695,000 | 0.01% |
| Evercore Inc |
Opened
1,445
|
$247,167,000 | 0.01% |
| Essent Group Ltd |
Opened
4,675
|
$246,560,000 | 0.01% |
| Cactus Inc |
Opened
5,420
|
$246,068,000 | 0.01% |
| Unum Group |
Opened
5,436
|
$245,816,000 | 0.01% |
| ITT Inc |
Opened
2,060
|
$245,799,000 | 0.01% |
| Littelfuse, Inc. |
Opened
916
|
$245,085,000 | 0.01% |
| SM Energy Co |
Opened
6,314
|
$244,478,000 | 0.01% |
| Idex Corporation |
Opened
1,122
|
$243,597,000 | 0.01% |
| Landstar Sys Inc |
Opened
1,255
|
$243,031,000 | 0.01% |
| Inter Parfums, Inc. |
Opened
1,687
|
$242,945,000 | 0.01% |
| Watsco Inc. |
Opened
567
|
$242,942,000 | 0.01% |
| Schneider National Inc |
Opened
9,535
|
$242,666,000 | 0.01% |
| AGCO Corp. |
Opened
1,997
|
$242,456,000 | 0.01% |
| EQT Corp |
Opened
6,253
|
$241,741,000 | 0.01% |
| Regal Rexnord Corporation |
Opened
1,633
|
$241,717,000 | 0.01% |
| Matador Res Co |
Opened
4,248
|
$241,541,000 | 0.01% |
| Graco Inc. |
Opened
2,784
|
$241,540,000 | 0.01% |
| Ethan Allen Interiors, Inc. |
Opened
7,567
|
$241,539,000 | 0.01% |
| OFG Bancorp |
Opened
6,442
|
$241,446,000 | 0.01% |
| Vishay Intertechnology, Inc. |
Opened
10,071
|
$241,402,000 | 0.01% |
| Insperity Inc |
Opened
2,058
|
$241,239,000 | 0.01% |
| Advanced Drain Sys Inc Del |
Opened
1,715
|
$241,198,000 | 0.01% |
| Radian Group, Inc. |
Opened
8,447
|
$241,162,000 | 0.01% |
| Jackson Financial Inc |
Opened
4,709
|
$241,101,000 | 0.01% |
| UFP Industries Inc |
Opened
1,918
|
$240,805,000 | 0.01% |
| La-Z-Boy Inc. |
Opened
6,516
|
$240,571,000 | 0.01% |
| Hubbell Inc. |
Opened
731
|
$240,448,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
Opened
1,635
|
$240,263,000 | 0.01% |
| Veritex Holdings Inc |
Opened
10,320
|
$240,146,000 | 0.01% |
| Zions Bancorporation N.A |
Opened
5,463
|
$239,662,000 | 0.01% |
| Robert Half Inc |
Opened
2,725
|
$239,582,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
3,058
|
$239,380,000 | 0.01% |
| Cathay Gen Bancorp |
Opened
5,369
|
$239,296,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
1,433
|
$239,211,000 | 0.01% |
| Winnebago Inds Inc |
Opened
3,280
|
$239,046,000 | 0.01% |
| East West Bancorp, Inc. |
Opened
3,321
|
$238,946,000 | 0.01% |
| AECOM |
Opened
2,578
|
$238,285,000 | 0.01% |
| Ally Finl Inc |
Opened
6,823
|
$238,259,000 | 0.01% |
| Benchmark Electrs Inc |
Opened
8,601
|
$237,731,000 | 0.01% |
| Toll Brothers Inc. |
Opened
2,312
|
$237,650,000 | 0.01% |
| Madden Steven Ltd |
Opened
5,656
|
$237,552,000 | 0.01% |
| Pulte Group Inc |
Opened
2,293
|
$236,683,000 | 0.01% |
| Pacific Premier Bancorp, Inc. |
Opened
8,127
|
$236,577,000 | 0.01% |
| Genpact Limited |
Opened
6,814
|
$236,514,000 | 0.01% |
| Wintrust Finl Corp |
Opened
2,548
|
$236,327,000 | 0.01% |
| Movado Group, Inc. |
Opened
7,818
|
$235,713,000 | 0.01% |
| Advanced Energy Inds |
Opened
2,164
|
$235,703,000 | 0.01% |
| Bank Ozk Little Rock Ark |
Opened
4,726
|
$235,497,000 | 0.01% |
| First Bancorp P R |
Opened
14,313
|
$235,449,000 | 0.01% |
| Westlake Corporation |
Opened
1,682
|
$235,413,000 | 0.01% |
| Resources Connection Inc |
Opened
16,599
|
$235,208,000 | 0.01% |
| Eagle Bancorp Inc Md |
Opened
7,793
|
$234,881,000 | 0.01% |
| Donaldson Co. Inc. |
Opened
3,582
|
$234,084,000 | 0.01% |
| American Finl Group Inc Ohio |
Opened
1,968
|
$233,976,000 | 0.01% |
| Terex Corp. |
Opened
4,063
|
$233,460,000 | 0.01% |
| Medifast Inc |
Opened
3,452
|
$232,043,000 | 0.01% |
| Columbia Sportswear Co. |
Opened
2,917
|
$232,018,000 | 0.01% |
| Texas Pacific Land Corporati |
Opened
147
|
$231,150,000 | 0.01% |
| Cadence Bank |
Opened
7,783
|
$230,299,000 | 0.01% |
| Owens Corning |
Opened
1,545
|
$229,015,000 | 0.01% |
| Synovus Finl Corp |
Opened
6,013
|
$226,389,000 | 0.01% |
| Vodafone Group plc |
Opened
12,287
|
$106,897,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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