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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$92.8B
$1.7M 0.02%
17,125
+2,582
+18% +$242K
INDB icon
327
Independent Bank
INDB
$4.11B
$1.7M 0.02%
23,232
+2,373
+11% +$169K
USLM icon
328
United States Lime & Minerals
USLM
$3.35B
$1.66M 0.02%
13,901
+1,420
+11% +$176K
FITB
329
Fifth Third Bancorp
FITB
$52.9B
$1.66M 0.02%
+35,518
New +$1.56M
CCOI icon
330
Cogent Communications
CCOI
$672M
$1.61M 0.02%
74,634
+50,276
+206% +$1.48M
HUBB icon
331
Hubbell
HUBB
$26.5B
$1.59M 0.02%
+3,578
New +$1.57M
CNA icon
332
CNA Financial
CNA
$14.4B
$1.58M 0.02%
+33,019
New +$1.52M
FHI icon
333
Federated Hermes
FHI
$4.81B
$1.56M 0.02%
29,956
+3,057
+11% +$155K
PB icon
334
Prosperity Bancshares
PB
$9.05B
$1.55M 0.02%
+22,466
New +$1.52M
ESNT icon
335
Essent Group
ESNT
$6.16B
$1.53M 0.02%
23,559
-20,605
-47% -$1.28M
MWA icon
336
Mueller Water Products
MWA
$4.15B
$1.52M 0.02%
+63,681
New +$1.58M
PLUS icon
337
ePlus
PLUS
$2.54B
$1.51M 0.02%
+17,228
New +$1.42M
BMI icon
338
Badger Meter
BMI
$4.01B
$1.51M 0.02%
+8,646
New +$1.56M
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.5M 0.02%
+32,361
New +$1.52M
VMI icon
340
Valmont Industries
VMI
$9.76B
$1.5M 0.02%
+3,738
New +$1.52M
FLS icon
341
Flowserve
FLS
$10.1B
$1.5M 0.02%
+21,634
New +$1.39M
ALLE icon
342
Allegion
ALLE
$14B
$1.49M 0.02%
9,368
-8,482
-48% -$1.41M
GAP
343
The Gap Inc
GAP
$7.47B
$1.46M 0.02%
+57,024
New +$1.38M
FDX icon
344
FedEx
FDX
$74.3B
$1.45M 0.02%
5,032
+564
+13% +$148K
FAF icon
345
First American
FAF
$7.72B
$1.44M 0.02%
+23,474
New +$1.47M
FRME icon
346
First Merchants
FRME
$2.77B
$1.44M 0.02%
38,311
+3,912
+11% +$145K
VC icon
347
Visteon
VC
$2.79B
$1.42M 0.02%
+14,950
New +$1.58M
SWKS icon
348
Skyworks Solutions
SWKS
$9.98B
$1.39M 0.02%
21,927
+9,829
+81% +$687K
CNO icon
349
CNO Financial Group
CNO
$5.12B
$1.38M 0.02%
32,561
+3,326
+11% +$136K
WING icon
350
Wingstop
WING
$3.34B
$1.38M 0.02%
5,782
+590
+11% +$146K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.