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
SCHW
276
Charles Schwab
SCHW
$185B
$2.72M 0.04%
28,502
+7,390
+35% +$701K
C icon
277
Citigroup
C
$230B
$2.71M 0.04%
26,695
+5,134
+24% +$487K
SFBS
278
ServisFirst Bancshares
SFBS
$4.97B
$2.69M 0.04%
33,439
+18,760
+128% +$1.55M
COP icon
279
ConocoPhillips
COP
$144B
$2.68M 0.04%
28,309
+5,443
+24% +$515K
TMO icon
280
Thermo Fisher Scientific
TMO
$209B
$2.67M 0.03%
5,499
+1,059
+24% +$493K
LEA icon
281
Lear
LEA
$6.21B
$2.61M 0.03%
25,951
+14,904
+135% +$1.55M
HRB icon
282
H&R Block
HRB
$5.84B
$2.57M 0.03%
50,892
+15,851
+45% +$838K
DIS icon
283
Walt Disney
DIS
$170B
$2.57M 0.03%
22,407
+4,313
+24% +$508K
GLW icon
284
Corning
GLW
$137B
$2.56M 0.03%
31,222
+3,176
+11% +$208K
EXPO icon
285
Exponent
EXPO
$3.29B
$2.56M 0.03%
36,813
+22,503
+157% +$1.61M
TJX icon
286
TJX Companies
TJX
$174B
$2.51M 0.03%
17,394
+3,471
+25% +$461K
BCPC
287
Balchem Corp
BCPC
$5.57B
$2.43M 0.03%
16,176
+9,902
+158% +$1.56M
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$2.41M 0.03%
11,064
-3,147
-22% -$649K
INTC icon
289
Intel
INTC
$509B
$2.35M 0.03%
70,120
+13,484
+24% +$327K
WDFC icon
290
WD-40
WDFC
$3.17B
$2.35M 0.03%
11,876
+7,393
+165% +$1.6M
SBUX icon
291
Starbucks
SBUX
$120B
$2.3M 0.03%
27,220
+5,235
+24% +$469K
GILD icon
292
Gilead Sciences
GILD
$168B
$2.27M 0.03%
20,491
+6,019
+42% +$684K
IDT icon
293
IDT Corp
IDT
$1.67B
$2.26M 0.03%
43,120
+25,383
+143% +$1.58M
MTH icon
294
Meritage Homes
MTH
$4.86B
$2.23M 0.03%
30,735
-5,575
-15% -$414K
HPQ icon
295
HP
HPQ
$26.4B
$2.23M 0.03%
81,716
+19,912
+32% +$531K
SHOO icon
296
Steven Madden
SHOO
$3.58B
$2.22M 0.03%
66,340
-12,416
-16% -$348K
MMM icon
297
3M
MMM
$93.6B
$2.2M 0.03%
14,161
+2,725
+24% +$420K
CVS icon
298
CVS Health
CVS
$133B
$2.17M 0.03%
28,808
+5,540
+24% +$380K
NXPI icon
299
NXP Semiconductors
NXPI
$59.9B
$2.16M 0.03%
9,499
+1,726
+22% +$388K
MCHP icon
300
Microchip Technology
MCHP
$43.8B
$2.12M 0.03%
32,946
+8,475
+35% +$574K
10 11
12
13 14

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.