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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
C icon
251
Citigroup
C
$231B
$3.86M 0.05%
33,049
+6,354
+24% +$660K
RGLD icon
252
Royal Gold
RGLD
$17.5B
$3.84M 0.05%
17,256
+1,764
+11% +$350K
CSGS
253
DELISTED
CSG Systems International
CSGS
$3.64M 0.05%
47,482
+5,053
+12% +$373K
ETN icon
254
Eaton
ETN
$171B
$3.61M 0.05%
11,346
+963
+9% +$341K
HL icon
255
Hecla Mining
HL
$10.4B
$3.59M 0.05%
186,919
+19,089
+11% +$292K
DCI icon
256
Donaldson
DCI
$11.3B
$3.56M 0.05%
40,190
-12,930
-24% -$1.12M
LLY icon
257
Eli Lilly
LLY
$1.01T
$3.56M 0.05%
3,311
-8,017
-71% -$7.67M
NOW icon
258
ServiceNow
NOW
$120B
$3.56M 0.05%
23,226
+4,866
+27% +$835K
ORI icon
259
Old Republic International
ORI
$10.4B
$3.53M 0.04%
77,443
+41,712
+117% +$1.81M
UNP icon
260
Union Pacific
UNP
$175B
$3.49M 0.04%
15,095
+1,801
+14% +$411K
TRI icon
261
Thomson Reuters
TRI
$46.4B
$3.49M 0.04%
26,021
+13,650
+110% +$1.98M
NHC icon
262
National Healthcare
NHC
$3.41B
$3.47M 0.04%
25,343
+12,759
+101% +$1.65M
GLW icon
263
Corning
GLW
$136B
$3.46M 0.04%
39,470
+8,248
+26% +$710K
PEGA icon
264
Pegasystems
PEGA
$5.2B
$3.44M 0.04%
57,527
+31,179
+118% +$1.83M
DE icon
265
Deere & Co
DE
$167B
$3.42M 0.04%
7,343
+727
+11% +$341K
HPQ icon
266
HP
HPQ
$25.6B
$3.42M 0.04%
153,350
+71,634
+88% +$1.83M
TPB icon
267
Turning Point Brands
TPB
$1.6B
$3.4M 0.04%
31,398
+17,046
+119% +$1.67M
JKHY icon
268
Jack Henry & Associates
JKHY
$11.1B
$3.39M 0.04%
18,590
+9,841
+112% +$1.64M
CVS icon
269
CVS Health
CVS
$133B
$3.36M 0.04%
42,369
+13,561
+47% +$1.07M
SIGI icon
270
Selective Insurance
SIGI
$5.76B
$3.35M 0.04%
39,983
+21,726
+119% +$1.74M
LECO icon
271
Lincoln Electric
LECO
$15.1B
$3.34M 0.04%
13,948
-4,660
-25% -$1.1M
LEA icon
272
Lear
LEA
$6.1B
$3.31M 0.04%
28,903
+2,952
+11% +$315K
ZION icon
273
Zions Bancorporation
ZION
$10.5B
$3.3M 0.04%
56,420
+31,798
+129% +$1.73M
ACT icon
274
Enact Holdings
ACT
$6.69B
$3.27M 0.04%
82,609
+8,435
+11% +$318K
ADBE icon
275
Adobe
ADBE
$101B
$3.23M 0.04%
9,238
+1,376
+18% +$468K
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 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.