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VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
+$1.2B
Cap. Flow
+$224M
Cap. Flow %
2.35%
Top 10 Hldgs %
15%
Holding
444
New
30
Increased
253
Reduced
137
Closed
24
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$79.7M
2
VLTO icon
Veralto
VLTO
+$22.1M
3
SYF icon
Synchrony
SYF
+$21.8M
4
EXPE icon
Expedia Group
EXPE
+$21.7M
5
RF icon
Regions Financial
RF
+$20.8M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$27.1M
2
LRCX icon
Lam Research
LRCX
+$26.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$25.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
5
DOV icon
Dover
DOV
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 20.69%
3 Industrials 17.05%
4 Consumer Staples 10.73%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$395B
$194M 2.04%
268,892
-25,328
-9% -$11.7M
2024 Q1
9 quarters
LRCX icon
2
Lam Research
LRCX
$387B
$167M 1.75%
384,415
-88,001
-19% -$26.7M
2022 Q4
14 quarters
KLAC icon
3
KLA
KLAC
$248B
$159M 1.67%
526,414
-47,686
-8% -$9.47M
2024 Q1
9 quarters
MLI icon
4
Mueller Industries
MLI
$13.5B
$153M 1.6%
2,485,040
+1,214,840
+96% +$79.7M
2023 Q1
13 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$142M 1.49%
709,640
+5,886
+0.8% +$1.21M
2024 Q1
9 quarters
CB icon
6
Chubb
CB
$133B
$138M 1.45%
404,449
-4,611
-1% -$1.5M
2020 Q4
22 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$130M 1.36%
347,843
+49,178
+16% +$19.9M
2022 Q4
14 quarters
CINF icon
8
Cincinnati Financial
CINF
$25.4B
$118M 1.24%
637,297
+104,953
+20% +$17.4M
2020 Q4
22 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$117M 1.22%
403,159
+64,498
+19% +$18.4M
2024 Q1
9 quarters
ADP icon
10
Automatic Data Processing
ADP
$108B
$112M 1.18%
499,747
+85,629
+21% +$18.3M
2020 Q4
22 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$108M 1.13%
301,973
-18,405
-6% -$6.63M
2024 Q1
9 quarters
IBM icon
12
IBM
IBM
$214B
$100M 1.05%
357,096
+56,249
+19% +$14.2M
2021 Q1
21 quarters
GEV icon
13
GE Vernova
GEV
$265B
$99.5M 1.04%
84,689
-5,861
-6% -$5.98M
2025 Q2
4 quarters
GE icon
14
GE Aerospace
GE
$320B
$88.7M 0.93%
237,404
+9,320
+4% +$2.92M
2024 Q1
9 quarters
MU icon
15
Micron Technology
MU
$1.12T
$87.9M 0.92%
76,127
+19,701
+35% +$14.8M
2025 Q4
2 quarters
WSM icon
16
Williams-Sonoma
WSM
$28.1B
$83.9M 0.88%
360,098
+17,388
+5% +$3.45M
2024 Q1
9 quarters
AFL icon
17
Aflac
AFL
$58.1B
$83.6M 0.88%
713,223
+99,075
+16% +$11.4M
2020 Q4
22 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$83.6M 0.88%
255,362
+17,434
+7% +$5.41M
2022 Q4
14 quarters
CAT icon
19
Caterpillar
CAT
$367B
$81M 0.85%
76,066
-19,326
-20% -$17M
2020 Q4
22 quarters
SNA icon
20
Snap-on
SNA
$18.7B
$79.6M 0.84%
197,917
+13,356
+7% +$5.05M
2022 Q4
14 quarters
V icon
21
Visa
V
$731B
$78.2M 0.82%
228,074
+25,206
+12% +$8.09M
2022 Q4
14 quarters
BNY icon
22
Bank of New York Mellon
BNY
$96.9B
$76.4M 0.8%
528,232
-409
-0.1% -$55.9K
2025 Q1
5 quarters
BAC icon
23
Bank of America
BAC
$382B
$76.3M 0.8%
1,339,065
+376,775
+39% +$20M
2022 Q4
14 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$75.9M 0.8%
134,748
+11,725
+10% +$7.17M
2024 Q1
9 quarters
DOV icon
25
Dover
DOV
$25.7B
$73.9M 0.78%
329,451
-87,889
-21% -$19.1M
2020 Q4
22 quarters
1
2 3 4 5

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MSE
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
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OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Vest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vest Financial held 444 positions worth $9.52B, up 14% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial's Q2 2026 filing shows 30 new, 253 increased, 137 reduced and 24 closed positions. Its largest new stake was Southwest Airlines: 448,043 shares worth $23M. The largest sale was Ingredion, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Vest Financial's largest Q2 2026 buy was Southwest Airlines: 448,043 shares worth $23M.
  • Vest Financial added most to Mueller Industries in Q2 2026, an estimated $79.7M increase.
  • Vest Financial's biggest Q2 2026 reduction was Ingredion, cutting an estimated $27.1M.
  • Vest Financial fully exited Electronic Arts in Q2 2026, selling an estimated $17.9M.
  • Vest Financial's ten largest holdings make up 15% of its $9.52B portfolio in Q2 2026.
  • Vest Financial opened 30 new positions and closed 24 in Q2 2026.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $9.52B.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.