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
+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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
BMY icon
326
Bristol-Myers Squibb
BMY
$115B
$2.1M 0.02%
36,383
+588
+2% +$33.8K
2024 Q3
7 quarters
ESNT icon
327
Essent Group
ESNT
$5.55B
$2.09M 0.02%
+32,444
New +$1.96M
2026 Q2
0 quarters
UPS icon
328
United Parcel Service
UPS
$80.9B
$2.07M 0.02%
19,297
+309
+2% +$32.1K
2024 Q3
7 quarters
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.08B
$2.06M 0.02%
+15,615
New +$1.82M
2026 Q2
0 quarters
ADBE icon
330
Adobe
ADBE
$92.3B
$2.05M 0.02%
10,013
+162
+2% +$38.4K
2024 Q1
9 quarters
HBAN icon
331
Huntington Bancshares
HBAN
$30.9B
$2.04M 0.02%
115,153
-228,755
-67% -$3.78M
2023 Q1
13 quarters
COLB icon
332
Columbia Banking Systems
COLB
$7.97B
$2.03M 0.02%
+63,367
New +$1.88M
2026 Q2
0 quarters
XYL icon
333
Xylem
XYL
$23.8B
$2.03M 0.02%
+17,144
New +$1.98M
2026 Q2
0 quarters
AFG icon
334
American Financial Group
AFG
$11.9B
$2.03M 0.02%
+14,473
New +$1.92M
2026 Q2
0 quarters
ESAB icon
335
ESAB
ESAB
$4.11B
$2M 0.02%
20,316
+7,462
+58% +$721K
2025 Q2
4 quarters
IDT icon
336
IDT Corp
IDT
$2.03B
$1.98M 0.02%
+34,049
New +$1.8M
2026 Q2
0 quarters
FELE icon
337
Franklin Electric
FELE
$4.33B
$1.92M 0.02%
17,893
-18,060
-50% -$1.81M
2025 Q1
5 quarters
DKS icon
338
Dick's Sporting Goods
DKS
$13.4B
$1.9M 0.02%
8,392
-8,702
-51% -$1.92M
2023 Q4
10 quarters
SF icon
339
Stifel
SF
$10.4B
$1.87M 0.02%
+26,778
New +$2M
2026 Q2
0 quarters
BWXT icon
340
BWX Technologies
BWXT
$12.6B
$1.87M 0.02%
+9,583
New +$2M
2026 Q2
0 quarters
VTOL icon
341
Bristow Group
VTOL
$1.22B
$1.86M 0.02%
+45,106
New +$2.02M
2026 Q2
0 quarters
OTEX icon
342
Open Text
OTEX
$6.05B
$1.86M 0.02%
84,110
+36,632
+77% +$831K
2024 Q4
6 quarters
AMX icon
343
America Movil
AMX
$65B
$1.86M 0.02%
71,588
+28,401
+66% +$747K
2026 Q1
1 quarter
JOE icon
344
St. Joe Company
JOE
$3.71B
$1.85M 0.02%
+29,515
New +$1.94M
2026 Q2
0 quarters
FRME icon
345
First Merchants
FRME
$2.45B
$1.84M 0.02%
42,174
+565
+1% +$22.9K
2025 Q3
3 quarters
PB icon
346
Prosperity Bancshares
PB
$7.94B
$1.84M 0.02%
25,230
+348
+1% +$24.2K
2025 Q4
2 quarters
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$7.72B
$1.84M 0.02%
36,336
+491
+1% +$24K
2025 Q4
2 quarters
FHI icon
348
Federated Hermes
FHI
$4.12B
$1.82M 0.02%
32,983
+446
+1% +$25.2K
2025 Q3
3 quarters
MTX icon
349
Minerals Technologies
MTX
$1.96B
$1.8M 0.02%
+24,383
New +$1.84M
2026 Q2
0 quarters
FG icon
350
F&G Annuities & Life
FG
$2.47B
$1.8M 0.02%
+67,752
New +$1.85M
2026 Q2
0 quarters
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.