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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
TPR icon
301
Tapestry
TPR
$31.5B
$2.84M 0.03%
20,129
+1,940
+11% +$275K
PFE icon
302
Pfizer
PFE
$145B
$2.81M 0.03%
99,983
-4,730
-5% -$126K
SNX icon
303
TD Synnex
SNX
$21.1B
$2.72M 0.03%
16,127
+12,947
+407% +$2.04M
STX icon
304
Seagate
STX
$196B
$2.65M 0.03%
6,769
-924
-12% -$353K
NOW icon
305
ServiceNow
NOW
$122B
$2.6M 0.03%
24,899
+1,673
+7% +$197K
ASML icon
306
ASML
ASML
$657B
$2.58M 0.03%
+1,951
New +$2.67M
BHE icon
307
Benchmark Electronics
BHE
$3.09B
$2.53M 0.03%
45,125
-30,304
-40% -$1.63M
MMM icon
308
3M
MMM
$93.2B
$2.5M 0.03%
17,202
-310
-2% -$49.4K
ADBE icon
309
Adobe
ADBE
$102B
$2.39M 0.03%
9,851
+613
+7% +$170K
CNR
310
Core Natural Resources Inc
CNR
$4.08B
$2.39M 0.03%
22,819
+2,202
+11% +$210K
RGLD icon
311
Royal Gold
RGLD
$17.5B
$2.26M 0.03%
8,877
-8,379
-49% -$2.22M
MO icon
312
Altria Group
MO
$113B
$2.26M 0.03%
34,206
+3,566
+12% +$229K
BMY icon
313
Bristol-Myers Squibb
BMY
$134B
$2.17M 0.03%
35,795
-1,699
-5% -$99K
CSGS
314
DELISTED
CSG Systems International
CSGS
$2.15M 0.03%
26,925
-20,557
-43% -$1.64M
BOKF icon
315
BOK Financial
BOKF
$8.78B
$2.15M 0.03%
16,750
+1,618
+11% +$208K
DHR icon
316
Danaher
DHR
$138B
$2.1M 0.03%
11,055
-521
-5% -$111K
LECO icon
317
Lincoln Electric
LECO
$15.2B
$2.03M 0.02%
8,168
-5,780
-41% -$1.55M
FTV icon
318
Fortive
FTV
$18.2B
$2M 0.02%
36,101
+2,865
+9% +$161K
FDX icon
319
FedEx
FDX
$74.3B
$1.99M 0.02%
5,580
+548
+11% +$190K
HRB icon
320
H&R Block
HRB
$5.82B
$1.97M 0.02%
62,072
+5,392
+10% +$188K
HUBB icon
321
Hubbell
HUBB
$26.5B
$1.94M 0.02%
3,961
+383
+11% +$188K
TPC
322
Tutor Perini Cor
TPC
$4.55B
$1.94M 0.02%
+25,152
New +$1.93M
VOYA icon
323
Voya Financial
VOYA
$9.13B
$1.94M 0.02%
+28,342
New +$2.05M
INDB icon
324
Independent Bank
INDB
$4.1B
$1.93M 0.02%
25,713
+2,481
+11% +$194K
NIC icon
325
Nicolet Bankshares
NIC
$3.68B
$1.92M 0.02%
12,890
-10,084
-44% -$1.46M
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 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.