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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
HL icon
301
Hecla Mining
HL
$13.7B
$3.18M 0.03%
205,779
+2,770
+1% +$48.7K
BLK icon
302
Blackrock
BLK
$180B
$3.15M 0.03%
3,273
-12,837
-80% -$13.3M
GILD icon
303
Gilead Sciences
GILD
$181B
$3.13M 0.03%
24,740
+163
+0.7% +$21.5K
DIS icon
304
Walt Disney
DIS
$187B
$3.03M 0.03%
31,447
+506
+2% +$51.6K
NOK icon
305
Nokia
NOK
$57.2B
$2.95M 0.03%
222,292
+47,976
+28% +$617K
SWKS icon
306
Skyworks Solutions
SWKS
$9.9B
$2.82M 0.03%
41,546
+10,476
+34% +$713K
CDW icon
307
CDW
CDW
$18.5B
$2.73M 0.03%
19,422
+7,920
+69% +$995K
MBGL
308
Mobility Global Inc
MBGL
$6.48B
$2.55M 0.03%
+115,712
New +$2.55M
PRG icon
309
PROG Holdings
PRG
$1.56B
$2.54M 0.03%
54,568
+735
+1% +$25.6K
NOW icon
310
ServiceNow
NOW
$150B
$2.53M 0.03%
25,437
+538
+2% +$53.3K
HON icon
311
Honeywell
HON
$68.9B
$2.52M 0.03%
11,239
-10,893
-49% -$2.43M
MO icon
312
Altria Group
MO
$115B
$2.5M 0.03%
34,762
+556
+2% +$38.8K
ATEN icon
313
A10 Networks
ATEN
$1.87B
$2.49M 0.03%
+66,670
New +$1.94M
PFE icon
314
Pfizer
PFE
$159B
$2.44M 0.03%
101,513
+1,530
+2% +$40K
UI icon
315
Ubiquiti
UI
$36.3B
$2.44M 0.03%
4,573
+2,579
+129% +$1.95M
VMI icon
316
Valmont Industries
VMI
$9.19B
$2.42M 0.03%
4,191
+47
+1% +$23.6K
AGX icon
317
Argan
AGX
$5.86B
$2.25M 0.02%
+2,820
New +$1.88M
FTV icon
318
Fortive
FTV
$18B
$2.24M 0.02%
36,590
+489
+1% +$29.4K
GEN icon
319
Gen Digital
GEN
$18.6B
$2.21M 0.02%
88,749
+30,176
+52% +$674K
FIBK icon
320
First Interstate BancSystem
FIBK
$3.53B
$2.14M 0.02%
55,520
+747
+1% +$26.4K
DHR icon
321
Danaher
DHR
$152B
$2.14M 0.02%
11,234
+179
+2% +$32.5K
LEA icon
322
Lear
LEA
$8.26B
$2.13M 0.02%
15,925
+220
+1% +$29.5K
EBC icon
323
Eastern Bankshares
EBC
$5.09B
$2.12M 0.02%
+95,197
New +$1.93M
CFG icon
324
Citizens Financial Group
CFG
$29.4B
$2.11M 0.02%
+30,166
New +$1.95M
HUBB icon
325
Hubbell
HUBB
$24.3B
$2.1M 0.02%
4,015
+54
+1% +$27.3K
11 12
13
14 15

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.