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
+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
UNF icon
251
Unifirst Corp
UNF
$5.25B
$3.43M 0.04%
20,507
+9,881
+93% +$1.71M
FSS icon
252
Federal Signal
FSS
$8.09B
$3.41M 0.04%
28,644
+4,247
+17% +$510K
NOW icon
253
ServiceNow
NOW
$122B
$3.38M 0.04%
18,360
+3,500
+24% +$654K
MS icon
254
Morgan Stanley
MS
$341B
$3.38M 0.04%
21,239
+4,087
+24% +$603K
MSI icon
255
Motorola Solutions
MSI
$73.5B
$3.24M 0.04%
7,087
+2,597
+58% +$1.17M
AYI icon
256
Acuity Brands
AYI
$10.4B
$3.21M 0.04%
9,312
+5,105
+121% +$1.63M
ENSG icon
257
The Ensign Group
ENSG
$10.3B
$3.2M 0.04%
18,531
-3,884
-17% -$619K
ALLE icon
258
Allegion
ALLE
$14.1B
$3.17M 0.04%
17,850
+2,582
+17% +$426K
UNP icon
259
Union Pacific
UNP
$176B
$3.14M 0.04%
13,294
+3,556
+37% +$801K
IEX icon
260
IDEX
IEX
$17.5B
$3.11M 0.04%
19,128
-2,022
-10% -$342K
RGLD icon
261
Royal Gold
RGLD
$17.5B
$3.11M 0.04%
15,492
+2,297
+17% +$397K
LMT icon
262
Lockheed Martin
LMT
$136B
$3.04M 0.04%
6,085
+1,229
+25% +$558K
WINA icon
263
Winmark
WINA
$1.27B
$3.03M 0.04%
6,097
+3,527
+137% +$1.51M
DE icon
264
Deere & Co
DE
$167B
$3.03M 0.04%
6,616
+1,274
+24% +$628K
LZB icon
265
La-Z-Boy
LZB
$1.67B
$2.98M 0.04%
86,935
-11,845
-12% -$434K
ESI icon
266
Element Solutions
ESI
$9.48B
$2.91M 0.04%
115,531
+64,433
+126% +$1.61M
TU icon
267
Telus
TU
$15B
$2.86M 0.04%
181,389
+70,006
+63% +$1.14M
ACT icon
268
Enact Holdings
ACT
$6.69B
$2.84M 0.04%
74,174
+43,312
+140% +$1.61M
TMUS icon
269
T-Mobile US
TMUS
$190B
$2.84M 0.04%
11,870
+4,332
+57% +$1.05M
HCC icon
270
Warrior Met Coal
HCC
$4.3B
$2.81M 0.04%
44,226
-9,808
-18% -$560K
ESNT icon
271
Essent Group
ESNT
$6.14B
$2.81M 0.04%
44,164
-9,062
-17% -$551K
RCI icon
272
Rogers Communications
RCI
$18.3B
$2.81M 0.04%
81,435
+27,184
+50% +$936K
HWC icon
273
Hancock Whitney
HWC
$6.32B
$2.8M 0.04%
44,800
+6,646
+17% +$407K
ADBE icon
274
Adobe
ADBE
$102B
$2.77M 0.04%
7,862
+1,503
+24% +$539K
CSGS
275
DELISTED
CSG Systems International
CSGS
$2.73M 0.04%
42,429
+25,510
+151% +$1.63M
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 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.