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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.95B
$4.12M 0.05%
22,670
+10,375
+84% +$1.78M
UBER icon
227
Uber
UBER
$147B
$4.1M 0.05%
41,871
+8,054
+24% +$753K
PRIM icon
228
Primoris Services
PRIM
$4.94B
$4.1M 0.05%
29,836
+14,685
+97% +$1.58M
RDN icon
229
Radian Group
RDN
$5.27B
$4.05M 0.05%
111,749
-11,187
-9% -$390K
TOL icon
230
Toll Brothers
TOL
$14.4B
$4.04M 0.05%
29,241
+6,122
+26% +$799K
DUK icon
231
Duke Energy
DUK
$97.1B
$4.04M 0.05%
32,629
+6,279
+24% +$762K
ADI icon
232
Analog Devices
ADI
$186B
$4.01M 0.05%
16,312
+3,702
+29% +$890K
NTAP icon
233
NetApp
NTAP
$37.7B
$3.98M 0.05%
33,630
+8,107
+32% +$907K
IPAR icon
234
Interparfums
IPAR
$4.12B
$3.96M 0.05%
40,276
+8,770
+28% +$1.03M
MSA icon
235
Mine Safety
MSA
$7.45B
$3.95M 0.05%
22,967
+3,407
+17% +$589K
DLB icon
236
Dolby
DLB
$5.71B
$3.95M 0.05%
54,538
+25,596
+88% +$1.88M
POWL icon
237
Powell Industries
POWL
$7.8B
$3.94M 0.05%
38,793
+1,491
+4% +$126K
WFC icon
238
Wells Fargo
WFC
$268B
$3.94M 0.05%
46,994
+9,036
+24% +$733K
NKE icon
239
Nike
NKE
$61.6B
$3.92M 0.05%
56,256
-106,168
-65% -$7.91M
FULT icon
240
Fulton Financial
FULT
$4.77B
$3.89M 0.05%
208,625
+40,944
+24% +$775K
ETN icon
241
Eaton
ETN
$173B
$3.89M 0.05%
10,383
+1,955
+23% +$711K
HON icon
242
Honeywell
HON
$79B
$3.81M 0.05%
19,187
+3,701
+24% +$773K
HOMB icon
243
Home BancShares
HOMB
$6.31B
$3.79M 0.05%
134,033
+60,753
+83% +$1.76M
DDS icon
244
Dillards
DDS
$9.64B
$3.77M 0.05%
6,131
-2,055
-25% -$1.06M
AXS icon
245
AXIS Capital
AXS
$7.59B
$3.76M 0.05%
39,229
-6,747
-15% -$653K
CBSH icon
246
Commerce Bancshares
CBSH
$8.64B
$3.71M 0.05%
65,262
+30,301
+87% +$1.78M
AMGN icon
247
Amgen
AMGN
$210B
$3.7M 0.05%
13,095
-1,399
-10% -$406K
ISRG icon
248
Intuitive Surgical
ISRG
$130B
$3.65M 0.05%
8,154
+1,569
+24% +$753K
BHE icon
249
Benchmark Electronics
BHE
$3.09B
$3.64M 0.05%
94,361
-9,462
-9% -$374K
CW icon
250
Curtiss-Wright
CW
$28.1B
$3.55M 0.05%
6,545
+334
+5% +$165K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.