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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
TPL icon
251
Texas Pacific Land
TPL
$27.3B
$4.53M 0.05%
9,552
+1,342
+16% +$577K
PEGA icon
252
Pegasystems
PEGA
$5.22B
$4.53M 0.05%
106,435
+48,908
+85% +$2.27M
COP icon
253
ConocoPhillips
COP
$144B
$4.52M 0.05%
34,251
+3,570
+12% +$395K
ETN icon
254
Eaton
ETN
$173B
$4.5M 0.05%
12,580
+1,234
+11% +$439K
EXPO icon
255
Exponent
EXPO
$3.29B
$4.47M 0.05%
68,563
+6,213
+10% +$442K
MS icon
256
Morgan Stanley
MS
$341B
$4.44M 0.05%
26,951
-1,318
-5% -$228K
LMT icon
257
Lockheed Martin
LMT
$136B
$4.34M 0.05%
7,188
+1,238
+21% +$763K
TRI icon
258
Thomson Reuters
TRI
$47.6B
$4.31M 0.05%
47,199
+21,178
+81% +$2.23M
CW icon
259
Curtiss-Wright
CW
$28B
$4.3M 0.05%
6,316
+2,989
+90% +$1.99M
TPB icon
260
Turning Point Brands
TPB
$1.6B
$4.19M 0.05%
48,273
+16,875
+54% +$1.88M
USLM icon
261
United States Lime & Minerals
USLM
$3.32B
$4.18M 0.05%
31,988
+18,087
+130% +$2.17M
MTCH icon
262
Match Group
MTCH
$9.62B
$4.17M 0.05%
135,748
+75,426
+125% +$2.35M
UBER icon
263
Uber
UBER
$147B
$3.89M 0.05%
54,102
+5,616
+12% +$432K
NXPI icon
264
NXP Semiconductors
NXPI
$59.9B
$3.88M 0.05%
19,709
+1,586
+9% +$351K
GLW icon
265
Corning
GLW
$137B
$3.79M 0.05%
27,894
-11,576
-29% -$1.4M
HL icon
266
Hecla Mining
HL
$10.3B
$3.78M 0.05%
203,009
+16,090
+9% +$362K
MCHP icon
267
Microchip Technology
MCHP
$43.8B
$3.72M 0.04%
57,600
-5,934
-9% -$427K
UNP icon
268
Union Pacific
UNP
$176B
$3.7M 0.04%
15,240
+145
+1% +$35.5K
ACT icon
269
Enact Holdings
ACT
$6.68B
$3.7M 0.04%
90,553
+7,944
+10% +$325K
MWA icon
270
Mueller Water Products
MWA
$4.16B
$3.68M 0.04%
133,874
+70,193
+110% +$1.95M
OSW icon
271
OneSpaWorld
OSW
$2.7B
$3.68M 0.04%
160,276
-56,942
-26% -$1.21M
MTB icon
272
M&T Bank
MTB
$36.7B
$3.66M 0.04%
17,727
-51,102
-74% -$11M
DCI icon
273
Donaldson
DCI
$11.4B
$3.66M 0.04%
43,169
+2,979
+7% +$288K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$3.61M 0.04%
77,658
+42,140
+119% +$2.08M
FCNCA icon
275
First Citizens BancShares
FCNCA
$25.6B
$3.61M 0.04%
1,913
+1,091
+133% +$2.19M
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 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.