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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
+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
MTX icon
301
Minerals Technologies
MTX
$2.34B
$2.11M 0.03%
34,032
+5,051
+17% +$308K
PFE icon
302
Pfizer
PFE
$145B
$2.08M 0.03%
81,471
+15,567
+24% +$384K
APH icon
303
Amphenol
APH
$211B
$2.05M 0.03%
16,533
+4,216
+34% +$463K
HL icon
304
Hecla Mining
HL
$10.3B
$2.03M 0.03%
+167,830
New +$1.35M
TIGO icon
305
Millicom
TIGO
$15.6B
$1.99M 0.03%
40,969
+21,849
+114% +$959K
CSW
306
CSW Industrials
CSW
$5.69B
$1.99M 0.03%
8,178
+1,187
+17% +$319K
LDOS icon
307
Leidos
LDOS
$16.4B
$1.98M 0.03%
10,484
+1,678
+19% +$292K
TRI icon
308
Thomson Reuters
TRI
$47.6B
$1.95M 0.03%
+12,371
New +$2.31M
MO icon
309
Altria Group
MO
$114B
$1.9M 0.02%
28,787
+5,539
+24% +$351K
STX icon
310
Seagate
STX
$192B
$1.87M 0.02%
7,926
+517
+7% +$88.2K
DHR icon
311
Danaher
DHR
$137B
$1.83M 0.02%
9,242
+1,777
+24% +$354K
TEL icon
312
TE Connectivity
TEL
$62.9B
$1.82M 0.02%
8,303
-113
-1% -$22.6K
DELL icon
313
Dell
DELL
$302B
$1.67M 0.02%
11,770
+3,423
+41% +$444K
USLM icon
314
United States Lime & Minerals
USLM
$3.32B
$1.64M 0.02%
12,481
+1,849
+17% +$213K
HPE icon
315
Hewlett Packard
HPE
$69.4B
$1.62M 0.02%
65,950
-43,183
-40% -$955K
NSSC icon
316
Napco Security Technologies
NSSC
$1.44B
$1.61M 0.02%
+37,537
New +$1.3M
VRSN icon
317
VeriSign
VRSN
$27B
$1.55M 0.02%
+5,538
New +$1.55M
CNR
318
Core Natural Resources Inc
CNR
$4.09B
$1.55M 0.02%
18,511
+2,747
+17% +$206K
NHC icon
319
National Healthcare
NHC
$3.25B
$1.53M 0.02%
+12,584
New +$1.36M
ORI icon
320
Old Republic International
ORI
$10.5B
$1.52M 0.02%
+35,731
New +$1.38M
PEGA icon
321
Pegasystems
PEGA
$5.22B
$1.52M 0.02%
+26,348
New +$1.45M
BOKF icon
322
BOK Financial
BOKF
$8.79B
$1.51M 0.02%
13,586
+2,012
+17% +$215K
SIGI icon
323
Selective Insurance
SIGI
$5.76B
$1.48M 0.02%
+18,257
New +$1.47M
FTV icon
324
Fortive
FTV
$18.3B
$1.46M 0.02%
+29,841
New +$1.47M
INDB icon
325
Independent Bank
INDB
$4.08B
$1.44M 0.02%
20,859
-12,762
-38% -$867K
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 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.