We are live on ! Find out more
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
HCC icon
251
Warrior Met Coal
HCC
$4.19B
$2.48M 0.04%
54,034
-244
-0.4% -$11.3K
ADBE icon
252
Adobe
ADBE
$99.5B
$2.46M 0.03%
6,359
+1,862
+41% +$717K
MTH icon
253
Meritage Homes
MTH
$4.58B
$2.43M 0.03%
36,310
-1,310
-3% -$86.8K
MS icon
254
Morgan Stanley
MS
$331B
$2.42M 0.03%
17,152
+4,835
+39% +$594K
RGLD icon
255
Royal Gold
RGLD
$16.8B
$2.35M 0.03%
13,195
+7,542
+133% +$1.34M
OSW icon
256
OneSpaWorld
OSW
$2.61B
$2.33M 0.03%
114,033
+22,746
+25% +$417K
LMT icon
257
Lockheed Martin
LMT
$134B
$2.25M 0.03%
4,856
+1,248
+35% +$584K
DIS icon
258
Walt Disney
DIS
$167B
$2.24M 0.03%
18,094
+5,098
+39% +$530K
UNP icon
259
Union Pacific
UNP
$174B
$2.24M 0.03%
9,738
+2,746
+39% +$610K
HPE icon
260
Hewlett Packard
HPE
$63.4B
$2.23M 0.03%
109,133
-16,928
-13% -$284K
ALLE icon
261
Allegion
ALLE
$13.4B
$2.2M 0.03%
15,268
+3,045
+25% +$416K
HWC icon
262
Hancock Whitney
HWC
$6.2B
$2.19M 0.03%
38,154
+23,609
+162% +$1.26M
BCO icon
263
Brink's
BCO
$4.88B
$2.17M 0.03%
24,354
+15,518
+176% +$1.35M
DLB icon
264
Dolby
DLB
$5.51B
$2.15M 0.03%
28,942
+17,640
+156% +$1.32M
CTRA
265
DELISTED
Coterra Energy
CTRA
$2.12M 0.03%
83,632
-317,899
-79% -$8.06M
INDB icon
266
Independent Bank
INDB
$3.99B
$2.11M 0.03%
33,621
+20,930
+165% +$1.27M
UMBF icon
267
UMB Financial
UMBF
$11.1B
$2.1M 0.03%
20,004
+12,472
+166% +$1.24M
WKC icon
268
World Kinect Corp
WKC
$2.04B
$2.1M 0.03%
73,975
+14,754
+25% +$391K
THG icon
269
Hanover Insurance
THG
$8.1B
$2.09M 0.03%
12,295
+7,422
+152% +$1.24M
HOMB icon
270
Home BancShares
HOMB
$6.23B
$2.09M 0.03%
73,280
+13,473
+23% +$375K
GHC icon
271
Graham Holdings Company
GHC
$5.1B
$2.08M 0.03%
2,203
+1,358
+161% +$1.28M
CBSH icon
272
Commerce Bancshares
CBSH
$8.53B
$2.07M 0.03%
34,961
+6,606
+23% +$388K
CNO icon
273
CNO Financial Group
CNO
$5.14B
$2.07M 0.03%
53,644
-15,581
-23% -$594K
ATMU icon
274
Atmus Filtration Technologies
ATMU
$4.22B
$2.05M 0.03%
56,411
+35,532
+170% +$1.27M
COP icon
275
ConocoPhillips
COP
$147B
$2.05M 0.03%
22,866
+6,448
+39% +$580K
9 10
11
12 13

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 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.