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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
OTTR icon
276
Otter Tail
OTTR
$3.88B
$3.6M 0.04%
41,054
-13,422
-25% -$1.16M
C icon
277
Citigroup
C
$231B
$3.57M 0.04%
31,506
-1,543
-5% -$176K
CNA icon
278
CNA Financial
CNA
$14.3B
$3.49M 0.04%
76,048
+43,029
+130% +$2.04M
TJX icon
279
TJX Companies
TJX
$175B
$3.47M 0.04%
21,705
+2,027
+10% +$316K
INTC icon
280
Intel
INTC
$505B
$3.45M 0.04%
78,180
+4,904
+7% +$225K
HPE icon
281
Hewlett Packard
HPE
$69.9B
$3.43M 0.04%
143,869
+35,290
+33% +$782K
GILD icon
282
Gilead Sciences
GILD
$163B
$3.43M 0.04%
24,577
+1,728
+8% +$242K
DELL icon
283
Dell
DELL
$306B
$3.39M 0.04%
20,671
+3,706
+22% +$494K
DKS icon
284
Dick's Sporting Goods
DKS
$18.1B
$3.39M 0.04%
17,094
-4,376
-20% -$888K
BMI icon
285
Badger Meter
BMI
$4B
$3.35M 0.04%
22,016
+13,370
+155% +$2.1M
VC icon
286
Visteon
VC
$2.76B
$3.31M 0.04%
36,375
+21,425
+143% +$2.03M
FELE icon
287
Franklin Electric
FELE
$4.83B
$3.31M 0.04%
35,953
-10,129
-22% -$994K
SBUX icon
288
Starbucks
SBUX
$119B
$3.28M 0.04%
36,628
+3,812
+12% +$361K
PLUS icon
289
ePlus
PLUS
$2.51B
$3.26M 0.04%
43,296
+26,068
+151% +$2.14M
TMO icon
290
Thermo Fisher Scientific
TMO
$210B
$3.25M 0.04%
6,609
-309
-4% -$168K
TEL icon
291
TE Connectivity
TEL
$61.7B
$3.23M 0.04%
15,472
+3,225
+26% +$712K
SLM icon
292
SLM Corp
SLM
$5.22B
$3.21M 0.04%
150,000
+105,862
+240% +$2.5M
FAF icon
293
First American
FAF
$7.72B
$3.2M 0.04%
53,037
+29,563
+126% +$1.89M
GAP
294
The Gap Inc
GAP
$7.48B
$3.16M 0.04%
130,770
+73,746
+129% +$1.95M
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$16.5B
$3.14M 0.04%
36,421
+3,222
+10% +$300K
LNC icon
296
Lincoln National
LNC
$8.92B
$3.12M 0.04%
87,951
-325,477
-79% -$12.5M
J icon
297
Jacobs Solutions
J
$16.8B
$3.1M 0.04%
24,335
-8,451
-26% -$1.15M
DIS icon
298
Walt Disney
DIS
$171B
$2.98M 0.04%
30,941
+3,119
+11% +$330K
SFBS
299
ServisFirst Bancshares
SFBS
$5B
$2.97M 0.04%
40,842
+3,601
+10% +$285K
CVS icon
300
CVS Health
CVS
$133B
$2.91M 0.03%
40,455
-1,914
-5% -$147K
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 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.