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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
CR icon
276
Crane Co
CR
$12B
$4.43M 0.05%
19,849
+10,394
+110% +$1.96M
ASB icon
277
Associated Banc-Corp
ASB
$5.84B
$4.32M 0.05%
140,289
+68,518
+95% +$1.93M
TPC
278
Tutor Perini Cor
TPC
$4.67B
$4.3M 0.05%
51,766
+26,614
+106% +$2.14M
CVS icon
279
CVS Health
CVS
$119B
$4.25M 0.04%
41,112
+657
+2% +$58.6K
ACT icon
280
Enact Holdings
ACT
$6.75B
$4.18M 0.04%
91,456
+903
+1% +$38.6K
GAP
281
The Gap Inc
GAP
$8.45B
$4.13M 0.04%
221,355
+90,585
+69% +$2.09M
FCNCA icon
282
First Citizens BancShares
FCNCA
$24.8B
$4.04M 0.04%
1,942
+29
+2% +$58.2K
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.3B
$3.97M 0.04%
60,333
-29,053
-33% -$1.75M
UBER icon
284
Uber
UBER
$161B
$3.97M 0.04%
55,032
+930
+2% +$68.2K
CSL icon
285
Carlisle Companies
CSL
$14.2B
$3.95M 0.04%
10,895
+5,521
+103% +$1.93M
DCI icon
286
Donaldson
DCI
$10.7B
$3.92M 0.04%
43,654
+485
+1% +$41.7K
IBOC icon
287
International Bancshares
IBOC
$4.41B
$3.84M 0.04%
50,549
-24,566
-33% -$1.78M
OTTR icon
288
Otter Tail
OTTR
$3.81B
$3.83M 0.04%
42,523
+1,469
+4% +$130K
SBUX icon
289
Starbucks
SBUX
$123B
$3.8M 0.04%
37,229
+601
+2% +$60.5K
PNFP icon
290
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.72M 0.04%
36,921
+500
+1% +$48K
LMT icon
291
Lockheed Martin
LMT
$130B
$3.72M 0.04%
7,295
+107
+1% +$57.8K
NSSC icon
292
Napco Security Technologies
NSSC
$1.26B
$3.65M 0.04%
96,069
+50,666
+112% +$2.01M
COP icon
293
ConocoPhillips
COP
$157B
$3.62M 0.04%
34,812
+561
+2% +$66.5K
USLM icon
294
United States Lime & Minerals
USLM
$3.44B
$3.49M 0.04%
33,307
+1,319
+4% +$153K
TMO icon
295
Thermo Fisher Scientific
TMO
$230B
$3.37M 0.04%
6,714
+105
+2% +$50.4K
TJX icon
296
TJX Companies
TJX
$149B
$3.34M 0.04%
22,016
+311
+1% +$49.2K
ESI icon
297
Element Solutions
ESI
$8.51B
$3.25M 0.03%
68,085
-73,041
-52% -$3.03M
ENSG icon
298
The Ensign Group
ENSG
$10.1B
$3.23M 0.03%
20,173
+11,321
+128% +$2M
MMM icon
299
3M
MMM
$89.9B
$3.2M 0.03%
19,770
+2,568
+15% +$389K
HRB icon
300
H&R Block
HRB
$6.47B
$3.18M 0.03%
83,580
+21,508
+35% +$749K
10 11
12
13 14

Similar funds

MSE
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
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.