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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.2B
$3.29M 0.05%
15,846
+3,836
+32% +$734K
MSA icon
227
Mine Safety
MSA
$7.35B
$3.28M 0.05%
19,560
+9,268
+90% +$1.45M
CMCSA icon
228
Comcast
CMCSA
$85B
$3.25M 0.05%
90,953
+22,194
+32% +$768K
ESNT icon
229
Essent Group
ESNT
$6.08B
$3.23M 0.05%
53,226
-2,681
-5% -$155K
OTTR icon
230
Otter Tail
OTTR
$3.71B
$3.18M 0.05%
41,216
+11,217
+37% +$876K
UBER icon
231
Uber
UBER
$143B
$3.16M 0.04%
33,817
+9,534
+39% +$785K
DUK icon
232
Duke Energy
DUK
$97.8B
$3.11M 0.04%
26,350
+7,428
+39% +$877K
GS icon
233
Goldman Sachs
GS
$300B
$3.07M 0.04%
4,338
+1,222
+39% +$708K
NOW icon
234
ServiceNow
NOW
$115B
$3.06M 0.04%
14,860
+4,335
+41% +$818K
MET icon
235
MetLife
MET
$61.9B
$3.04M 0.04%
37,821
+10,660
+39% +$823K
WFC icon
236
Wells Fargo
WFC
$261B
$3.04M 0.04%
37,958
+10,702
+39% +$772K
CW icon
237
Curtiss-Wright
CW
$26.7B
$3.03M 0.04%
6,211
-1,425
-19% -$562K
FULT icon
238
Fulton Financial
FULT
$4.66B
$3.02M 0.04%
167,681
+84,152
+101% +$1.44M
AMD icon
239
Advanced Micro Devices
AMD
$776B
$3.02M 0.04%
21,311
+6,010
+39% +$654K
ETN icon
240
Eaton
ETN
$161B
$3.01M 0.04%
8,428
+2,468
+41% +$760K
ADI icon
241
Analog Devices
ADI
$179B
$3M 0.04%
12,610
+2,978
+31% +$620K
LMAT icon
242
LeMaitre Vascular
LMAT
$2.32B
$2.92M 0.04%
35,177
+17,657
+101% +$1.48M
WFRD icon
243
Weatherford International
WFRD
$6.29B
$2.8M 0.04%
55,587
+31,150
+127% +$1.45M
NTAP icon
244
NetApp
NTAP
$35B
$2.72M 0.04%
25,523
+7,509
+42% +$712K
DE icon
245
Deere & Co
DE
$160B
$2.72M 0.04%
5,342
+1,505
+39% +$737K
PKG icon
246
Packaging Corp of America
PKG
$21.9B
$2.68M 0.04%
14,211
-1,276
-8% -$241K
TOL icon
247
Toll Brothers
TOL
$13.6B
$2.64M 0.04%
23,119
-1,589
-6% -$165K
POWL icon
248
Powell Industries
POWL
$7.6B
$2.62M 0.04%
37,302
+22,905
+159% +$1.38M
FSS icon
249
Federal Signal
FSS
$7.63B
$2.6M 0.04%
24,397
+4,868
+25% +$434K
ULS icon
250
UL Solutions
ULS
$18.5B
$2.54M 0.04%
34,795
+19,172
+123% +$1.26M
8 9
10
11 12

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.