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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
BMY icon
326
Bristol-Myers Squibb
BMY
$136B
$2.1M 0.02%
36,383
+588
+2% +$33.8K
ESNT icon
327
Essent Group
ESNT
$6.19B
$2.09M 0.02%
+32,444
New +$1.96M
UPS icon
328
United Parcel Service
UPS
$89.6B
$2.07M 0.02%
19,297
+309
+2% +$32.1K
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.2B
$2.06M 0.02%
+15,615
New +$1.82M
ADBE icon
330
Adobe
ADBE
$116B
$2.05M 0.02%
10,013
+162
+2% +$38.4K
HBAN icon
331
Huntington Bancshares
HBAN
$34.2B
$2.04M 0.02%
115,153
-228,755
-67% -$3.78M
COLB icon
332
Columbia Banking Systems
COLB
$8.51B
$2.03M 0.02%
+63,367
New +$1.88M
XYL icon
333
Xylem
XYL
$26B
$2.03M 0.02%
+17,144
New +$1.98M
AFG icon
334
American Financial Group
AFG
$11.9B
$2.03M 0.02%
+14,473
New +$1.92M
ESAB icon
335
ESAB
ESAB
$4.75B
$2M 0.02%
20,316
+7,462
+58% +$721K
IDT icon
336
IDT Corp
IDT
$1.72B
$1.98M 0.02%
+34,049
New +$1.8M
FELE icon
337
Franklin Electric
FELE
$4.45B
$1.92M 0.02%
17,893
-18,060
-50% -$1.81M
DKS icon
338
Dick's Sporting Goods
DKS
$12.1B
$1.9M 0.02%
8,392
-8,702
-51% -$1.92M
SF
339
Stifel
SF
$12.3B
$1.87M 0.02%
+26,778
New +$2M
BWXT icon
340
BWX Technologies
BWXT
$14B
$1.87M 0.02%
+9,583
New +$2M
VTOL icon
341
Bristow Group
VTOL
$1.3B
$1.86M 0.02%
+45,106
New +$2.02M
OTEX icon
342
Open Text
OTEX
$6.08B
$1.86M 0.02%
84,110
+36,632
+77% +$831K
AMX icon
343
America Movil
AMX
$69.4B
$1.86M 0.02%
71,588
+28,401
+66% +$747K
JOE icon
344
St. Joe Company
JOE
$3.83B
$1.85M 0.02%
+29,515
New +$1.94M
FRME icon
345
First Merchants
FRME
$2.63B
$1.84M 0.02%
42,174
+565
+1% +$22.9K
PB icon
346
Prosperity Bancshares
PB
$8.69B
$1.84M 0.02%
25,230
+348
+1% +$24.2K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.84M 0.02%
36,336
+491
+1% +$24K
FHI icon
348
Federated Hermes
FHI
$4.81B
$1.82M 0.02%
32,983
+446
+1% +$25.2K
MTX icon
349
Minerals Technologies
MTX
$2.24B
$1.8M 0.02%
+24,383
New +$1.84M
FG icon
350
F&G Annuities & Life
FG
$3.14B
$1.8M 0.02%
+67,752
New +$1.85M
12 13
14
15 16

Similar funds

MSE
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WAM
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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
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VA
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OAM
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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.