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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
326
Element Solutions
ESI
$8.95B
$1.16M 0.02%
+51,098
New +$1.07M
ACT icon
327
Enact Holdings
ACT
$6.61B
$1.15M 0.02%
+30,862
New +$1.1M
SFBS
328
ServisFirst Bancshares
SFBS
$4.89B
$1.14M 0.02%
+14,679
New +$1.08M
BOKF icon
329
BOK Financial
BOKF
$8.58B
$1.13M 0.02%
+11,574
New +$1.09M
VLTO icon
330
Veralto
VLTO
$23B
$1.11M 0.02%
10,954
-5,870
-35% -$566K
CSGS
331
DELISTED
CSG Systems International
CSGS
$1.1M 0.02%
16,919
+3,343
+25% +$209K
CNR
332
Core Natural Resources Inc
CNR
$4.02B
$1.1M 0.02%
+15,764
New +$1.12M
RS icon
333
Reliance Steel & Aluminium
RS
$20.7B
$1.1M 0.02%
3,500
-31,030
-90% -$9.16M
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.02%
23,549
+6,637
+39% +$326K
BKE icon
335
Buckle
BKE
$2.25B
$1.09M 0.02%
23,955
-14,788
-38% -$585K
STLD icon
336
Steel Dynamics
STLD
$36B
$1.07M 0.02%
8,397
-69,606
-89% -$8.89M
ESAB icon
337
ESAB
ESAB
$5.38B
$1.07M 0.02%
+8,882
New +$1.07M
STX icon
338
Seagate
STX
$194B
$1.07M 0.02%
7,409
+297
+4% +$30.7K
EXPO icon
339
Exponent
EXPO
$3.24B
$1.07M 0.02%
+14,310
New +$1.11M
USLM icon
340
United States Lime & Minerals
USLM
$3.16B
$1.06M 0.02%
+10,632
New +$1.04M
TXRH icon
341
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.02%
5,642
-3,239
-36% -$581K
LEA icon
342
Lear
LEA
$6.54B
$1.05M 0.01%
11,047
-3,810
-26% -$335K
CATY icon
343
Cathay General Bancorp
CATY
$4.22B
$1.04M 0.01%
22,819
-15,915
-41% -$676K
DELL icon
344
Dell
DELL
$262B
$1.02M 0.01%
8,347
-4,571
-35% -$467K
WDFC icon
345
WD-40
WDFC
$3.05B
$1.02M 0.01%
+4,483
New +$1.05M
KMPR icon
346
Kemper
KMPR
$1.67B
$1.02M 0.01%
15,837
+3,157
+25% +$195K
WMK icon
347
Weis Markets
WMK
$1.91B
$1.02M 0.01%
14,034
+2,802
+25% +$219K
KFY icon
348
Korn Ferry
KFY
$4.18B
$1.01M 0.01%
13,739
-8,696
-39% -$579K
EIG icon
349
Employers Holdings
EIG
$908M
$1M 0.01%
21,218
+4,230
+25% +$204K
BCPC
350
Balchem Corp
BCPC
$5.38B
$999K 0.01%
6,274
+1,253
+25% +$203K
12 13
14
15 16

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LAMI
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CCMT
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SIM
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
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RCMNY
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.