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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

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
AMAT icon
1
Applied Materials
AMAT
$366B
$194M 2.04%
268,892
-25,328
-9% -$11.7M
LRCX icon
2
Lam Research
LRCX
$378B
$167M 1.75%
384,415
-88,001
-19% -$26.7M
KLAC icon
3
KLA
KLAC
$229B
$159M 1.67%
526,414
-47,686
-8% -$9.47M
MLI icon
4
Mueller Industries
MLI
$13.9B
$153M 1.6%
2,485,040
+1,214,840
+96% +$79.7M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$142M 1.49%
709,640
+5,886
+0.8% +$1.21M
CB icon
6
Chubb
CB
$131B
$138M 1.45%
404,449
-4,611
-1% -$1.5M
MSFT icon
7
Microsoft
MSFT
$3.81T
$130M 1.36%
347,843
+49,178
+16% +$19.9M
CINF icon
8
Cincinnati Financial
CINF
$26.4B
$118M 1.24%
637,297
+104,953
+20% +$17.4M
AAPL icon
9
Apple
AAPL
$4.67T
$117M 1.22%
403,159
+64,498
+19% +$18.4M
ADP icon
10
Automatic Data Processing
ADP
$114B
$112M 1.18%
499,747
+85,629
+21% +$18.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$108M 1.13%
301,973
-18,405
-6% -$6.63M
IBM icon
12
IBM
IBM
$222B
$100M 1.05%
357,096
+56,249
+19% +$14.2M
GEV icon
13
GE Vernova
GEV
$243B
$99.5M 1.04%
84,689
-5,861
-6% -$5.98M
GE icon
14
GE Aerospace
GE
$355B
$88.7M 0.93%
237,404
+9,320
+4% +$2.92M
MU icon
15
Micron Technology
MU
$1.05T
$87.9M 0.92%
76,127
+19,701
+35% +$14.8M
WSM icon
16
Williams-Sonoma
WSM
$27.7B
$83.9M 0.88%
360,098
+17,388
+5% +$3.45M
AFL icon
17
Aflac
AFL
$58.4B
$83.6M 0.88%
713,223
+99,075
+16% +$11.4M
JPM icon
18
JPMorgan Chase
JPM
$951B
$83.6M 0.88%
255,362
+17,434
+7% +$5.41M
CAT icon
19
Caterpillar
CAT
$368B
$81M 0.85%
76,066
-19,326
-20% -$17M
SNA icon
20
Snap-on
SNA
$20.3B
$79.6M 0.84%
197,917
+13,356
+7% +$5.05M
V icon
21
Visa
V
$712B
$78.2M 0.82%
228,074
+25,206
+12% +$8.09M
BNY
22
Bank of New York Mellon
BNY
$110B
$76.4M 0.8%
528,232
-409
-0.1% -$55.9K
BAC icon
23
Bank of America
BAC
$436B
$76.3M 0.8%
1,339,065
+376,775
+39% +$20M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$75.9M 0.8%
134,748
+11,725
+10% +$7.17M
DOV icon
25
Dover
DOV
$26.8B
$73.9M 0.78%
329,451
-87,889
-21% -$19.1M
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.