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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
IEX icon
301
IDEX
IEX
$17.5B
$2.65M 0.03%
14,883
-4,245
-22% -$725K
PLTR icon
302
Palantir
PLTR
$390B
$2.63M 0.03%
14,779
-21,333
-59% -$3.86M
HPE icon
303
Hewlett Packard
HPE
$69.9B
$2.61M 0.03%
108,579
+42,629
+65% +$1M
PFE icon
304
Pfizer
PFE
$145B
$2.61M 0.03%
104,713
+23,242
+29% +$586K
KTB icon
305
Kontoor Brands
KTB
$4.71B
$2.55M 0.03%
41,698
-10,228
-20% -$759K
HCC icon
306
Warrior Met Coal
HCC
$4.34B
$2.49M 0.03%
28,198
-16,028
-36% -$1.2M
HRB icon
307
H&R Block
HRB
$5.8B
$2.47M 0.03%
56,680
+5,788
+11% +$271K
LZB icon
308
La-Z-Boy
LZB
$1.67B
$2.39M 0.03%
64,113
-22,822
-26% -$800K
TPL icon
309
Texas Pacific Land
TPL
$27.5B
$2.36M 0.03%
8,210
+5,657
+222% +$1.73M
TPR icon
310
Tapestry
TPR
$31.6B
$2.32M 0.03%
18,189
-19,491
-52% -$2.23M
DELL icon
311
Dell
DELL
$304B
$2.14M 0.03%
16,965
+5,195
+44% +$732K
STX icon
312
Seagate
STX
$197B
$2.12M 0.03%
7,693
-233
-3% -$60.5K
DDS icon
313
Dillards
DDS
$9.69B
$2.12M 0.03%
3,489
-2,642
-43% -$1.66M
BMY icon
314
Bristol-Myers Squibb
BMY
$135B
$2.02M 0.03%
37,494
+8,335
+29% +$401K
MTCH icon
315
Match Group
MTCH
$9.61B
$1.95M 0.02%
60,322
+52,309
+653% +$1.72M
FTV icon
316
Fortive
FTV
$18.2B
$1.83M 0.02%
33,236
+3,395
+11% +$176K
CW icon
317
Curtiss-Wright
CW
$28.2B
$1.83M 0.02%
3,327
-3,218
-49% -$1.79M
ENSG icon
318
The Ensign Group
ENSG
$10.3B
$1.83M 0.02%
10,511
-8,020
-43% -$1.44M
CNR
319
Core Natural Resources Inc
CNR
$4.08B
$1.82M 0.02%
20,617
+2,106
+11% +$180K
FSS icon
320
Federal Signal
FSS
$8.06B
$1.81M 0.02%
16,701
-11,943
-42% -$1.37M
BOKF icon
321
BOK Financial
BOKF
$8.83B
$1.79M 0.02%
15,132
+1,546
+11% +$173K
MO icon
322
Altria Group
MO
$113B
$1.77M 0.02%
30,640
+1,853
+6% +$112K
FCNCA icon
323
First Citizens BancShares
FCNCA
$25.6B
$1.76M 0.02%
+822
New +$1.55M
NSSC icon
324
Napco Security Technologies
NSSC
$1.42B
$1.74M 0.02%
41,805
+4,268
+11% +$180K
SHOO icon
325
Steven Madden
SHOO
$3.57B
$1.72M 0.02%
41,399
-24,941
-38% -$962K
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 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.