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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
+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
FLS icon
351
Flowserve
FLS
$8.96B
$1.8M 0.02%
24,291
+328
+1% +$24.9K
2025 Q4
2 quarters
KFY icon
352
Korn Ferry
KFY
$4B
$1.79M 0.02%
+26,842
New +$1.82M
2026 Q2
0 quarters
SSNC icon
353
SS&C Technologies
SSNC
$19B
$1.78M 0.02%
28,731
+14,169
+97% +$961K
2025 Q1
5 quarters
JEF icon
354
Jefferies Financial Group
JEF
$10.4B
$1.78M 0.02%
+35,624
New +$1.84M
2026 Q2
0 quarters
FDX icon
355
FedEx
FDX
$69B
$1.77M 0.02%
5,668
+88
+2% +$32K
2024 Q3
7 quarters
SFBS icon
356
ServisFirst Bancshares
SFBS
$4.22B
$1.72M 0.02%
39,740
-41,944
-51% -$1.65M
2025 Q2
4 quarters
JOYY icon
357
JOYY Inc
JOYY
$4.04B
$1.68M 0.02%
25,410
+10,664
+72% +$663K
2025 Q3
3 quarters
ATR icon
358
AptarGroup
ATR
$7.56B
$1.67M 0.02%
13,366
+174
+1% +$21.1K
2026 Q1
1 quarter
RGLD icon
359
Royal Gold
RGLD
$19.8B
$1.67M 0.02%
8,369
-508
-6% -$118K
2025 Q1
5 quarters
TTEK icon
360
Tetra Tech
TTEK
$8.54B
$1.55M 0.02%
53,612
+723
+1% +$21.2K
2026 Q1
1 quarter
MDLZ icon
361
Mondelez International
MDLZ
$78.3B
$1.55M 0.02%
26,721
+430
+2% +$25.9K
2024 Q1
9 quarters
J icon
362
Jacobs Solutions
J
$16.2B
$1.51M 0.02%
11,974
-12,361
-51% -$1.52M
2024 Q1
9 quarters
ALLE icon
363
Allegion
ALLE
$12.8B
$1.45M 0.02%
10,309
+132
+1% +$17.9K
2025 Q1
5 quarters
LNC icon
364
Lincoln National
LNC
$7.78B
$1.44M 0.02%
40,794
-47,157
-54% -$1.7M
2025 Q1
5 quarters
DOX icon
365
Amdocs
DOX
$6.19B
$1.41M 0.01%
27,907
+13,725
+97% +$842K
2025 Q1
5 quarters
KT icon
366
KT
KT
$8.73B
$1.4M 0.01%
80,905
+35,994
+80% +$718K
2026 Q1
1 quarter
LOGI icon
367
Logitech
LOGI
$14.7B
$1.34M 0.01%
14,221
+3,162
+29% +$328K
2025 Q1
5 quarters
LDOS icon
368
Leidos
LDOS
$15.1B
$1.32M 0.01%
12,799
+7,662
+149% +$1.02M
2025 Q1
5 quarters
HII icon
369
Huntington Ingalls Industries
HII
$10.2B
$1.21M 0.01%
4,328
+62
+1% +$20.7K
2026 Q1
1 quarter
ERIC icon
370
Ericsson
ERIC
$30.9B
$1.18M 0.01%
106,114
+37,364
+54% +$450K
2024 Q3
7 quarters
SAP icon
371
SAP
SAP
$254B
$1.06M 0.01%
6,858
+3,304
+93% +$563K
2025 Q2
4 quarters
ATHM icon
372
Autohome
ATHM
$2.35B
$1M 0.01%
52,623
+25,102
+91% +$453K
2026 Q1
1 quarter
IRDM icon
373
Iridium Communications
IRDM
$4.95B
$972K 0.01%
17,730
-5,201
-23% -$222K
2025 Q3
3 quarters
TME icon
374
Tencent Music
TME
$13.9B
$887K 0.01%
106,193
+77,140
+266% +$704K
2026 Q1
1 quarter
AVT icon
375
Avnet
AVT
$8B
$879K 0.01%
9,893
+2,510
+34% +$205K
2025 Q3
3 quarters
13 14
15
16 17

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.