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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$310B
$5.66M 0.07%
6,692
-328
-5% -$293K
MZTI
227
The Marzetti Company
MZTI
$3.01B
$5.63M 0.07%
40,686
+7,092
+21% +$1.13M
FULT icon
228
Fulton Financial
FULT
$4.72B
$5.57M 0.07%
273,742
+24,958
+10% +$514K
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$5.47M 0.07%
94,999
+38,579
+68% +$2.27M
BCPC
230
Balchem Corp
BCPC
$5.55B
$5.43M 0.07%
32,052
+12,357
+63% +$2.1M
OLED icon
231
Universal Display
OLED
$3.76B
$5.42M 0.07%
59,109
+13,428
+29% +$1.48M
HBAN icon
232
Huntington Bancshares
HBAN
$35.1B
$5.38M 0.06%
343,908
+170,077
+98% +$2.91M
RCI icon
233
Rogers Communications
RCI
$18.2B
$5.35M 0.06%
139,091
+26,288
+23% +$1M
PM icon
234
Philip Morris
PM
$289B
$5.24M 0.06%
31,713
+3,301
+12% +$574K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$5.21M 0.06%
11,297
-536
-5% -$271K
PAYC icon
236
Paycom
PAYC
$7.9B
$5.15M 0.06%
42,373
-120,639
-74% -$16.1M
JKHY icon
237
Jack Henry & Associates
JKHY
$11B
$5.07M 0.06%
32,049
+13,459
+72% +$2.31M
IBOC icon
238
International Bancshares
IBOC
$4.73B
$5.05M 0.06%
75,115
-13,412
-15% -$930K
BA icon
239
Boeing
BA
$185B
$5.05M 0.06%
25,356
+2,483
+11% +$565K
TOL icon
240
Toll Brothers
TOL
$14.2B
$5.01M 0.06%
36,710
+2,067
+6% +$304K
SIGI icon
241
Selective Insurance
SIGI
$5.68B
$5.01M 0.06%
66,402
+26,419
+66% +$2.16M
HON icon
242
Honeywell
HON
$78.2B
$5M 0.06%
22,132
+1,995
+10% +$456K
ORI icon
243
Old Republic International
ORI
$10.3B
$4.97M 0.06%
124,527
+47,084
+61% +$1.94M
WINA icon
244
Winmark
WINA
$1.26B
$4.96M 0.06%
11,610
+1,062
+10% +$468K
MSA icon
245
Mine Safety
MSA
$7.35B
$4.92M 0.06%
30,001
+3,372
+13% +$616K
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.41B
$4.84M 0.06%
89,386
-14,820
-14% -$836K
ESI icon
247
Element Solutions
ESI
$9.33B
$4.82M 0.06%
141,126
+12,454
+10% +$390K
HPQ icon
248
HP
HPQ
$24.9B
$4.72M 0.06%
245,596
+92,246
+60% +$1.79M
TIGO icon
249
Millicom
TIGO
$15.6B
$4.65M 0.06%
62,025
+5,349
+9% +$351K
DE icon
250
Deere & Co
DE
$164B
$4.59M 0.06%
8,141
+798
+11% +$450K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.