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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
326
Turning Point Brands
TPB
$1.6B
$1.42M 0.02%
+14,352
New +$1.3M
MDLZ icon
327
Mondelez International
MDLZ
$79.2B
$1.42M 0.02%
22,712
+4,368
+24% +$282K
FHI icon
328
Federated Hermes
FHI
$4.85B
$1.4M 0.02%
+26,899
New +$1.36M
ZION icon
329
Zions Bancorporation
ZION
$10.5B
$1.39M 0.02%
+24,622
New +$1.37M
PYPL icon
330
PayPal
PYPL
$50.1B
$1.39M 0.02%
20,720
+4,076
+24% +$287K
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.38M 0.02%
+14,691
New +$1.47M
PHIN icon
332
Phinia Inc
PHIN
$2.93B
$1.36M 0.02%
23,707
-17,412
-42% -$940K
BMY icon
333
Bristol-Myers Squibb
BMY
$135B
$1.32M 0.02%
29,159
+5,610
+24% +$262K
PRG icon
334
PROG Holdings
PRG
$1.83B
$1.31M 0.02%
+40,530
New +$1.33M
WING icon
335
Wingstop
WING
$3.31B
$1.31M 0.02%
5,192
+771
+17% +$240K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$1.3M 0.02%
+8,749
New +$1.45M
FRME icon
337
First Merchants
FRME
$2.73B
$1.3M 0.02%
+34,399
New +$1.37M
EBC icon
338
Eastern Bankshares
EBC
$5.35B
$1.29M 0.02%
71,331
-48,563
-41% -$801K
KBH icon
339
KB Home
KBH
$3.56B
$1.27M 0.02%
19,981
-9,024
-31% -$546K
TEX icon
340
Terex
TEX
$7.55B
$1.24M 0.02%
24,266
-14,079
-37% -$717K
CMC icon
341
Commercial Metals
CMC
$8.03B
$1.23M 0.02%
21,552
-15,534
-42% -$858K
TNC icon
342
Tennant Co
TNC
$1.52B
$1.22M 0.02%
15,045
+2,233
+17% +$183K
UPS icon
343
United Parcel Service
UPS
$92.7B
$1.21M 0.02%
14,543
+2,798
+24% +$253K
FCF icon
344
First Commonwealth Financial
FCF
$2.22B
$1.2M 0.02%
70,607
-47,815
-40% -$816K
WKC icon
345
World Kinect Corp
WKC
$2B
$1.19M 0.02%
45,927
-28,048
-38% -$756K
RNR icon
346
RenaissanceRe
RNR
$13.4B
$1.18M 0.02%
4,647
+690
+17% +$167K
CTRA
347
DELISTED
Coterra Energy
CTRA
$1.18M 0.02%
49,759
-33,873
-41% -$817K
ESAB icon
348
ESAB
ESAB
$5.89B
$1.17M 0.02%
10,432
+1,550
+17% +$184K
CNO icon
349
CNO Financial Group
CNO
$5.14B
$1.16M 0.02%
29,235
-24,409
-46% -$932K
MGY icon
350
Magnolia Oil & Gas
MGY
$5.82B
$1.14M 0.01%
47,930
-32,085
-40% -$765K
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.