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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
BHE icon
276
Benchmark Electronics
BHE
$3.1B
$3.23M 0.04%
75,429
-18,932
-20% -$820K
ESI icon
277
Element Solutions
ESI
$9.52B
$3.22M 0.04%
128,672
+13,141
+11% +$341K
HWC icon
278
Hancock Whitney
HWC
$6.33B
$3.18M 0.04%
49,895
+5,095
+11% +$309K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$16.6B
$3.17M 0.04%
33,199
+18,508
+126% +$1.7M
DIS icon
280
Walt Disney
DIS
$171B
$3.17M 0.04%
27,822
+5,415
+24% +$596K
TIGO icon
281
Millicom
TIGO
$15.6B
$3.14M 0.04%
56,676
+15,707
+38% +$791K
TJX icon
282
TJX Companies
TJX
$174B
$3.02M 0.04%
19,678
+2,284
+13% +$338K
BCPC
283
Balchem Corp
BCPC
$5.58B
$3.02M 0.04%
19,695
+3,519
+22% +$537K
HBAN icon
284
Huntington Bancshares
HBAN
$35.7B
$3.02M 0.04%
173,831
-136,265
-44% -$2.24M
RDN icon
285
Radian Group
RDN
$5.26B
$2.99M 0.04%
83,085
-28,664
-26% -$1M
VRSN icon
286
VeriSign
VRSN
$26.9B
$2.99M 0.04%
12,303
+6,765
+122% +$1.7M
AXS icon
287
AXIS Capital
AXS
$7.58B
$2.97M 0.04%
27,777
-11,452
-29% -$1.14M
LMT icon
288
Lockheed Martin
LMT
$136B
$2.88M 0.04%
5,950
-135
-2% -$64.6K
COP icon
289
ConocoPhillips
COP
$144B
$2.87M 0.04%
30,681
+2,372
+8% +$215K
CSL icon
290
Carlisle Companies
CSL
$15.1B
$2.83M 0.04%
8,837
-22,707
-72% -$7.36M
GILD icon
291
Gilead Sciences
GILD
$165B
$2.8M 0.04%
22,849
+2,358
+12% +$287K
MMM icon
292
3M
MMM
$93.3B
$2.8M 0.04%
17,512
+3,351
+24% +$548K
NIC icon
293
Nicolet Bankshares
NIC
$3.68B
$2.79M 0.04%
22,974
-9,588
-29% -$1.21M
TEL icon
294
TE Connectivity
TEL
$63B
$2.79M 0.04%
12,247
+3,944
+48% +$912K
SBUX icon
295
Starbucks
SBUX
$120B
$2.76M 0.04%
32,816
+5,596
+21% +$472K
APH icon
296
Amphenol
APH
$213B
$2.75M 0.03%
20,331
+3,798
+23% +$508K
INTC icon
297
Intel
INTC
$510B
$2.7M 0.03%
73,276
+3,156
+5% +$119K
SFBS
298
ServisFirst Bancshares
SFBS
$5B
$2.67M 0.03%
37,241
+3,802
+11% +$279K
CSW
299
CSW Industrials
CSW
$5.63B
$2.67M 0.03%
9,108
+930
+11% +$248K
DHR icon
300
Danaher
DHR
$138B
$2.65M 0.03%
11,576
+2,334
+25% +$513K
10 11
12
13 14

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BAMF
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LAMI
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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
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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.