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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$14.7B
$4.71M 0.06%
357,705
+176,316
+97% +$2.48M
TOL icon
227
Toll Brothers
TOL
$14.2B
$4.68M 0.06%
34,643
+5,402
+18% +$733K
POWL icon
228
Powell Industries
POWL
$7.31B
$4.59M 0.06%
43,206
+4,413
+11% +$496K
DUK icon
229
Duke Energy
DUK
$95.5B
$4.58M 0.06%
39,071
+6,442
+20% +$787K
TMUS icon
230
T-Mobile US
TMUS
$188B
$4.57M 0.06%
22,504
+10,634
+90% +$2.25M
PM icon
231
Philip Morris
PM
$290B
$4.56M 0.06%
28,412
+2,005
+8% +$311K
OSW icon
232
OneSpaWorld
OSW
$2.7B
$4.51M 0.06%
217,218
+20,042
+10% +$420K
IPAR icon
233
Interparfums
IPAR
$4.02B
$4.5M 0.06%
53,093
+12,817
+32% +$1.13M
TGLS icon
234
Tecnoglass Holdings Inc.
TGLS
$2.08B
$4.43M 0.06%
88,040
+20,431
+30% +$1.12M
FELE icon
235
Franklin Electric
FELE
$4.79B
$4.4M 0.06%
46,082
-7,571
-14% -$723K
OTTR icon
236
Otter Tail
OTTR
$3.73B
$4.4M 0.06%
54,476
-10,925
-17% -$885K
J icon
237
Jacobs Solutions
J
$16.6B
$4.34M 0.06%
32,786
-6,067
-16% -$890K
EXPO icon
238
Exponent
EXPO
$3.28B
$4.33M 0.05%
62,350
+25,537
+69% +$1.79M
SCHW
239
Charles Schwab
SCHW
$184B
$4.29M 0.05%
42,955
+14,453
+51% +$1.37M
WINA icon
240
Winmark
WINA
$1.26B
$4.27M 0.05%
10,548
+4,451
+73% +$1.9M
MSA icon
241
Mine Safety
MSA
$7.37B
$4.26M 0.05%
26,629
+3,662
+16% +$596K
RCI icon
242
Rogers Communications
RCI
$18.2B
$4.26M 0.05%
112,803
+31,368
+39% +$1.18M
DKS icon
243
Dick's Sporting Goods
DKS
$18.1B
$4.25M 0.05%
21,470
+2,488
+13% +$543K
WDFC icon
244
WD-40
WDFC
$3.06B
$4.16M 0.05%
21,111
+9,235
+78% +$1.82M
NKE icon
245
Nike
NKE
$62.3B
$4.06M 0.05%
63,679
+7,423
+13% +$484K
MCHP icon
246
Microchip Technology
MCHP
$42.7B
$4.05M 0.05%
63,534
+30,588
+93% +$1.89M
TMO icon
247
Thermo Fisher Scientific
TMO
$210B
$4.01M 0.05%
6,918
+1,419
+26% +$802K
UBER icon
248
Uber
UBER
$146B
$3.96M 0.05%
48,486
+6,615
+16% +$596K
NXPI icon
249
NXP Semiconductors
NXPI
$58.6B
$3.93M 0.05%
18,123
+8,624
+91% +$1.85M
HON icon
250
Honeywell
HON
$78.4B
$3.93M 0.05%
20,137
+950
+5% +$186K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.