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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
INGR icon
226
Ingredion
INGR
$6.6B
$6.11M 0.06%
64,508
-256,586
-80% -$27.1M
WDFC icon
227
WD-40
WDFC
$2.91B
$6.1M 0.06%
25,019
-6,159
-20% -$1.32M
WHD icon
228
Cactus
WHD
$4.86B
$6.03M 0.06%
117,711
-36,978
-24% -$2.06M
TPB icon
229
Turning Point Brands
TPB
$1.68B
$6.03M 0.06%
71,046
+22,773
+47% +$1.89M
SO icon
230
Southern Company
SO
$102B
$6.01M 0.06%
62,762
+1,010
+2% +$95.1K
TEL icon
231
TE Connectivity
TEL
$58.7B
$5.95M 0.06%
29,515
+14,043
+91% +$2.99M
CBSH icon
232
Commerce Bancshares
CBSH
$8.32B
$5.84M 0.06%
101,121
-24,996
-20% -$1.31M
PM icon
233
Philip Morris
PM
$299B
$5.83M 0.06%
32,232
+519
+2% +$90K
ITT icon
234
ITT
ITT
$18.1B
$5.83M 0.06%
29,466
-9,836
-25% -$1.99M
CHE icon
235
Chemed
CHE
$6.84B
$5.8M 0.06%
12,455
-2,583
-17% -$1.09M
HPE icon
236
Hewlett Packard
HPE
$69.3B
$5.76M 0.06%
127,669
-16,200
-11% -$585K
NFLX icon
237
Netflix
NFLX
$340B
$5.74M 0.06%
80,387
-1,879
-2% -$165K
MS icon
238
Morgan Stanley
MS
$337B
$5.73M 0.06%
27,389
+438
+2% +$86.7K
SEIC icon
239
SEI Investments
SEIC
$13.4B
$5.69M 0.06%
64,900
-17,671
-21% -$1.54M
PLUS icon
240
ePlus
PLUS
$2.28B
$5.65M 0.06%
67,861
+24,565
+57% +$2.04M
FAF icon
241
First American
FAF
$7.6B
$5.63M 0.06%
82,123
+29,086
+55% +$1.94M
DUK icon
242
Duke Energy
DUK
$93.8B
$5.61M 0.06%
44,326
+712
+2% +$89.8K
WRB icon
243
W.R. Berkley
WRB
$25.4B
$5.6M 0.06%
79,414
-19,380
-20% -$1.3M
DELL icon
244
Dell
DELL
$295B
$5.58M 0.06%
12,939
-7,732
-37% -$2.24M
BA icon
245
Boeing
BA
$166B
$5.58M 0.06%
25,769
+413
+2% +$91.9K
MSA icon
246
Mine Safety
MSA
$7.34B
$5.57M 0.06%
31,903
+1,902
+6% +$319K
PRIM icon
247
Primoris Services
PRIM
$3.94B
$5.56M 0.06%
56,144
-6,442
-10% -$847K
BMI icon
248
Badger Meter
BMI
$3.93B
$5.56M 0.06%
37,471
+15,455
+70% +$2.02M
MZTI
249
The Marzetti Company
MZTI
$3.13B
$5.53M 0.06%
48,447
+7,761
+19% +$933K
WINA icon
250
Winmark
WINA
$1.21B
$5.48M 0.06%
12,957
+1,347
+12% +$527K
8 9
10
11 12

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MSE
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WAM
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BTI
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A
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
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VA
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OAM
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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.