We are live on ! Find out more
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

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
FLS icon
351
Flowserve
FLS
$10.2B
$1.8M 0.02%
24,291
+328
+1% +$24.9K
KFY icon
352
Korn Ferry
KFY
$4.43B
$1.79M 0.02%
+26,842
New +$1.82M
SSNC icon
353
SS&C Technologies
SSNC
$19.6B
$1.78M 0.02%
28,731
+14,169
+97% +$961K
JEF icon
354
Jefferies Financial Group
JEF
$12.2B
$1.78M 0.02%
+35,624
New +$1.84M
FDX icon
355
FedEx
FDX
$78.3B
$1.77M 0.02%
5,668
+88
+2% +$32K
SFBS
356
ServisFirst Bancshares
SFBS
$4.72B
$1.72M 0.02%
39,740
-41,944
-51% -$1.65M
JOYY
357
JOYY Inc
JOYY
$3.65B
$1.68M 0.02%
25,410
+10,664
+72% +$663K
ATR icon
358
AptarGroup
ATR
$8.46B
$1.67M 0.02%
13,366
+174
+1% +$21.1K
RGLD icon
359
Royal Gold
RGLD
$22.3B
$1.67M 0.02%
8,369
-508
-6% -$118K
TTEK icon
360
Tetra Tech
TTEK
$9.36B
$1.55M 0.02%
53,612
+723
+1% +$21.2K
MDLZ icon
361
Mondelez International
MDLZ
$79.6B
$1.55M 0.02%
26,721
+430
+2% +$25.9K
J icon
362
Jacobs Solutions
J
$17.8B
$1.51M 0.02%
11,974
-12,361
-51% -$1.52M
ALLE icon
363
Allegion
ALLE
$13.4B
$1.45M 0.02%
10,309
+132
+1% +$17.9K
LNC icon
364
Lincoln National
LNC
$8.29B
$1.44M 0.02%
40,794
-47,157
-54% -$1.7M
DOX icon
365
Amdocs
DOX
$6.57B
$1.41M 0.01%
27,907
+13,725
+97% +$842K
KT icon
366
KT
KT
$9.35B
$1.4M 0.01%
80,905
+35,994
+80% +$718K
LOGI icon
367
Logitech
LOGI
$14B
$1.34M 0.01%
14,221
+3,162
+29% +$328K
LDOS icon
368
Leidos
LDOS
$17.7B
$1.32M 0.01%
12,799
+7,662
+149% +$1.02M
HII icon
369
Huntington Ingalls Industries
HII
$11.6B
$1.21M 0.01%
4,328
+62
+1% +$20.7K
ERIC icon
370
Ericsson
ERIC
$32.5B
$1.18M 0.01%
106,114
+37,364
+54% +$450K
SAP icon
371
SAP
SAP
$256B
$1.06M 0.01%
6,858
+3,304
+93% +$563K
ATHM icon
372
Autohome
ATHM
$2.63B
$1M 0.01%
52,623
+25,102
+91% +$453K
IRDM icon
373
Iridium Communications
IRDM
$4.94B
$972K 0.01%
17,730
-5,201
-23% -$222K
TME icon
374
Tencent Music
TME
$14B
$887K 0.01%
106,193
+77,140
+266% +$704K
AVT icon
375
Avnet
AVT
$7.27B
$879K 0.01%
9,893
+2,510
+34% +$205K
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.