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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
+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
BRC icon
276
Brady Corp
BRC
$4.44B
$2.04M 0.03%
29,981
+18,514
+161% +$1.29M
SBUX icon
277
Starbucks
SBUX
$120B
$2.01M 0.03%
21,985
+6,196
+39% +$537K
CSW
278
CSW Industrials
CSW
$5.2B
$2.01M 0.03%
6,991
+4,276
+157% +$1.29M
UNF icon
279
Unifirst Corp
UNF
$5.3B
$2M 0.03%
10,626
+6,760
+175% +$1.23M
SCHW
280
Charles Schwab
SCHW
$183B
$1.93M 0.03%
21,112
+6,267
+42% +$525K
HRB icon
281
H&R Block
HRB
$5.58B
$1.92M 0.03%
35,041
+7,159
+26% +$413K
FCF icon
282
First Commonwealth Financial
FCF
$2.18B
$1.92M 0.03%
118,422
+23,622
+25% +$364K
SHOO icon
283
Steven Madden
SHOO
$3.37B
$1.89M 0.03%
78,756
-1,254
-2% -$29.4K
MSI icon
284
Motorola Solutions
MSI
$72.3B
$1.89M 0.03%
4,490
+952
+27% +$398K
BCE icon
285
BCE
BCE
$20.2B
$1.86M 0.03%
83,742
+19,544
+30% +$427K
C icon
286
Citigroup
C
$222B
$1.84M 0.03%
21,561
+6,079
+39% +$439K
EBC icon
287
Eastern Bankshares
EBC
$5.26B
$1.83M 0.03%
119,894
-31,127
-21% -$467K
PHIN icon
288
Phinia Inc
PHIN
$2.7B
$1.83M 0.03%
41,119
-8,646
-17% -$365K
CMC icon
289
Commercial Metals
CMC
$7.6B
$1.81M 0.03%
37,086
-5,991
-14% -$277K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.03%
4,440
+1,252
+39% +$523K
MGY icon
291
Magnolia Oil & Gas
MGY
$6.09B
$1.8M 0.03%
80,015
-13,096
-14% -$290K
TMUS icon
292
T-Mobile US
TMUS
$185B
$1.8M 0.03%
7,538
+2,034
+37% +$497K
TEX icon
293
Terex
TEX
$7.18B
$1.79M 0.03%
38,345
-4,990
-12% -$209K
TU icon
294
Telus
TU
$14.9B
$1.79M 0.03%
111,383
+15,439
+16% +$239K
MMM icon
295
3M
MMM
$90.9B
$1.74M 0.02%
11,436
+3,222
+39% +$460K
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$1.72M 0.02%
24,471
+4,381
+22% +$241K
TJX icon
297
TJX Companies
TJX
$174B
$1.72M 0.02%
13,923
+3,634
+35% +$461K
NXPI icon
298
NXP Semiconductors
NXPI
$57.8B
$1.7M 0.02%
7,773
+1,980
+34% +$387K
RCI icon
299
Rogers Communications
RCI
$18.3B
$1.61M 0.02%
54,251
+9,154
+20% +$240K
ATKR icon
300
Atkore
ATKR
$2.46B
$1.61M 0.02%
22,764
-413
-2% -$26.8K
10 11
12
13 14

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LAMI
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CCMT
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SIM
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
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RCMNY
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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.