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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
Lear
LEA
$6.12B
$1.9M 0.02%
15,705
-13,198
-46% -$1.65M
UPS icon
327
United Parcel Service
UPS
$92.7B
$1.87M 0.02%
18,988
+1,863
+11% +$200K
ASB icon
328
Associated Banc-Corp
ASB
$6.02B
$1.86M 0.02%
+71,771
New +$1.91M
EG icon
329
Everest Group
EG
$14.2B
$1.85M 0.02%
+5,653
New +$1.86M
FHI icon
330
Federated Hermes
FHI
$4.81B
$1.85M 0.02%
32,537
+2,581
+9% +$141K
HWC icon
331
Hancock Whitney
HWC
$6.34B
$1.84M 0.02%
28,923
-20,972
-42% -$1.4M
FIBK icon
332
First Interstate BancSystem
FIBK
$3.75B
$1.83M 0.02%
+54,773
New +$1.96M
CSL icon
333
Carlisle Companies
CSL
$15.1B
$1.79M 0.02%
5,374
-3,463
-39% -$1.26M
NSSC icon
334
Napco Security Technologies
NSSC
$1.42B
$1.79M 0.02%
45,403
+3,598
+9% +$151K
ENSG icon
335
The Ensign Group
ENSG
$10.3B
$1.78M 0.02%
8,852
-1,659
-16% -$324K
FLS icon
336
Flowserve
FLS
$10.1B
$1.76M 0.02%
23,963
+2,329
+11% +$184K
PB icon
337
Prosperity Bancshares
PB
$9.03B
$1.67M 0.02%
24,882
+2,416
+11% +$169K
SWKS icon
338
Skyworks Solutions
SWKS
$10B
$1.66M 0.02%
31,070
+9,143
+42% +$532K
ATR icon
339
AptarGroup
ATR
$8.66B
$1.66M 0.02%
+13,192
New +$1.72M
IEX icon
340
IDEX
IEX
$17.5B
$1.66M 0.02%
8,742
-6,141
-41% -$1.21M
VMI icon
341
Valmont Industries
VMI
$9.78B
$1.66M 0.02%
4,144
+406
+11% +$177K
HII icon
342
Huntington Ingalls Industries
HII
$12.8B
$1.62M 0.02%
+4,266
New +$1.76M
KTB icon
343
Kontoor Brands
KTB
$4.7B
$1.62M 0.02%
23,049
-18,649
-45% -$1.22M
CR icon
344
Crane Co
CR
$12.9B
$1.62M 0.02%
+9,455
New +$1.82M
FRME icon
345
First Merchants
FRME
$2.76B
$1.61M 0.02%
41,609
+3,298
+9% +$129K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.77B
$1.61M 0.02%
35,845
+3,484
+11% +$166K
TTEK icon
347
Tetra Tech
TTEK
$8.95B
$1.59M 0.02%
+52,889
New +$1.87M
UI icon
348
Ubiquiti
UI
$34.1B
$1.58M 0.02%
1,994
+53
+3% +$36K
PRG icon
349
PROG Holdings
PRG
$1.83B
$1.54M 0.02%
+53,833
New +$1.74M
AXS icon
350
AXIS Capital
AXS
$7.56B
$1.54M 0.02%
15,229
-12,548
-45% -$1.29M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.