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
+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
CVS icon
301
CVS Health
CVS
$133B
$1.61M 0.02%
23,268
+6,561
+39% +$430K
GILD icon
302
Gilead Sciences
GILD
$162B
$1.6M 0.02%
14,472
+4,080
+39% +$434K
TNET icon
303
TriNet
TNET
$3.02B
$1.6M 0.02%
21,883
-2,886
-12% -$229K
PFE icon
304
Pfizer
PFE
$143B
$1.6M 0.02%
65,904
+18,652
+39% +$435K
MTX icon
305
Minerals Technologies
MTX
$2.36B
$1.6M 0.02%
28,981
+5,779
+25% +$326K
KBH icon
306
KB Home
KBH
$3.37B
$1.54M 0.02%
29,005
-4,897
-14% -$260K
IOSP icon
307
Innospec
IOSP
$2.12B
$1.53M 0.02%
18,253
-2,126
-10% -$186K
HPQ icon
308
HP
HPQ
$24.9B
$1.51M 0.02%
61,804
+20,421
+49% +$520K
OMC icon
309
Omnicom Group
OMC
$21.6B
$1.5M 0.02%
20,800
-3,960
-16% -$293K
WING icon
310
Wingstop
WING
$3.53B
$1.49M 0.02%
4,421
+882
+25% +$261K
GLW icon
311
Corning
GLW
$119B
$1.47M 0.02%
28,046
+4,822
+21% +$226K
DHR icon
312
Danaher
DHR
$137B
$1.47M 0.02%
7,465
+2,104
+39% +$408K
HUBG icon
313
HUB Group
HUBG
$2.85B
$1.44M 0.02%
43,222
-8,856
-17% -$297K
TEL icon
314
TE Connectivity
TEL
$59.6B
$1.42M 0.02%
8,416
+1,010
+14% +$153K
LDOS icon
315
Leidos
LDOS
$14.5B
$1.39M 0.02%
8,806
+1,438
+20% +$213K
MO icon
316
Altria Group
MO
$114B
$1.36M 0.02%
23,248
+6,552
+39% +$385K
INTC icon
317
Intel
INTC
$455B
$1.27M 0.02%
56,636
+15,967
+39% +$331K
AYI icon
318
Acuity Brands
AYI
$9.83B
$1.26M 0.02%
+4,207
New +$1.09M
MDLZ icon
319
Mondelez International
MDLZ
$79.5B
$1.24M 0.02%
18,344
+5,172
+39% +$345K
PYPL icon
320
PayPal
PYPL
$48.9B
$1.24M 0.02%
16,644
+5,175
+45% +$354K
APH icon
321
Amphenol
APH
$198B
$1.22M 0.02%
12,317
+175
+1% +$14.3K
IDT icon
322
IDT Corp
IDT
$1.64B
$1.21M 0.02%
+17,737
New +$1.02M
UPS icon
323
United Parcel Service
UPS
$88.6B
$1.19M 0.02%
11,745
+3,309
+39% +$326K
PRIM icon
324
Primoris Services
PRIM
$4.58B
$1.18M 0.02%
+15,151
New +$1.03M
SM icon
325
SM Energy
SM
$7.8B
$1.16M 0.02%
47,053
-5,568
-11% -$135K
11 12
13
14 15

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 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.