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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
STX icon
251
Seagate
STX
$188B
$5.46M 0.06%
5,656
-1,113
-16% -$849K
WMS icon
252
Advanced Drainage Systems
WMS
$10.3B
$5.45M 0.06%
34,753
-13,907
-29% -$1.99M
ETN icon
253
Eaton
ETN
$156B
$5.45M 0.06%
12,783
+203
+2% +$81.9K
MWA icon
254
Mueller Water Products
MWA
$3.81B
$5.43M 0.06%
210,199
+76,325
+57% +$2.04M
CBOE icon
255
Cboe Global Markets
CBOE
$32.4B
$5.27M 0.06%
21,731
-6,926
-24% -$2.12M
ATMU icon
256
Atmus Filtration Technologies
ATMU
$3.89B
$5.27M 0.06%
103,353
-42,508
-29% -$2.31M
UNF icon
257
Unifirst Corp
UNF
$5.1B
$5.26M 0.06%
19,896
-8,117
-29% -$2.12M
DE icon
258
Deere & Co
DE
$170B
$5.25M 0.06%
8,276
+135
+2% +$78.2K
VC icon
259
Visteon
VC
$2.72B
$5.23M 0.05%
52,745
+16,370
+45% +$1.79M
G icon
260
Genpact
G
$6.39B
$5.04M 0.05%
183,339
+21,976
+14% +$722K
AGO icon
261
Assured Guaranty
AGO
$3.32B
$5.03M 0.05%
62,733
-17,855
-22% -$1.41M
ISRG icon
262
Intuitive Surgical
ISRG
$132B
$4.92M 0.05%
12,363
+1,066
+9% +$466K
SLM icon
263
SLM Corp
SLM
$4.97B
$4.86M 0.05%
187,438
+37,438
+25% +$843K
PEGA icon
264
Pegasystems
PEGA
$5.95B
$4.81M 0.05%
160,451
+54,016
+51% +$1.93M
EXPO icon
265
Exponent
EXPO
$3.4B
$4.74M 0.05%
80,710
+12,147
+18% +$746K
PAYC icon
266
Paycom
PAYC
$10.8B
$4.74M 0.05%
37,708
-4,665
-11% -$608K
VOYA icon
267
Voya Financial
VOYA
$9.29B
$4.69M 0.05%
51,853
+23,511
+83% +$1.91M
GGG icon
268
Graco
GGG
$12.8B
$4.69M 0.05%
61,988
-17,842
-22% -$1.41M
CALM icon
269
Cal-Maine
CALM
$3.75B
$4.67M 0.05%
58,002
-15,702
-21% -$1.21M
ALG icon
270
Alamo Group
ALG
$2.01B
$4.62M 0.05%
28,083
-7,610
-21% -$1.23M
UNP icon
271
Union Pacific
UNP
$183B
$4.6M 0.05%
16,897
+1,657
+11% +$435K
OSW icon
272
OneSpaWorld
OSW
$2.56B
$4.59M 0.05%
162,470
+2,194
+1% +$54.2K
NOV icon
273
NOV
NOV
$7.48B
$4.54M 0.05%
244,609
-128,461
-34% -$2.56M
JKHY icon
274
Jack Henry & Associates
JKHY
$12.1B
$4.47M 0.05%
32,487
+438
+1% +$62.2K
FITB
275
Fifth Third Bancorp
FITB
$49.5B
$4.44M 0.05%
78,724
+1,066
+1% +$54K
9 10
11
12 13

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WAM
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BTI
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A
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DM
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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.