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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
351
Tennant Co
TNC
$1.43B
$993K 0.01%
12,812
+2,554
+25% +$189K
LII icon
352
Lennox International
LII
$14.4B
$992K 0.01%
1,730
+347
+25% +$194K
MU icon
353
Micron Technology
MU
$930B
$972K 0.01%
7,890
+1,244
+19% +$116K
WINA icon
354
Winmark
WINA
$1.2B
$970K 0.01%
+2,570
New +$994K
FCNCA icon
355
First Citizens BancShares
FCNCA
$24.9B
$966K 0.01%
494
-346
-41% -$628K
RNR icon
356
RenaissanceRe
RNR
$13.3B
$961K 0.01%
3,957
+789
+25% +$191K
ASML icon
357
ASML
ASML
$626B
$958K 0.01%
1,195
+157
+15% +$113K
PFG icon
358
Principal Financial Group
PFG
$24.3B
$926K 0.01%
11,659
+2,326
+25% +$179K
WAFD icon
359
WaFd
WAFD
$2.72B
$906K 0.01%
30,954
+6,173
+25% +$175K
NBHC icon
360
National Bank Holdings
NBHC
$1.92B
$892K 0.01%
23,723
+4,735
+25% +$173K
DINO icon
361
HF Sinclair
DINO
$16.3B
$839K 0.01%
20,427
-9,577
-32% -$330K
FDX icon
362
FedEx
FDX
$72.7B
$820K 0.01%
3,608
+1,015
+39% +$222K
UFPI icon
363
UFP Industries
UFPI
$4.9B
$820K 0.01%
8,250
-4,665
-36% -$471K
MATX icon
364
Matsons
MATX
$6.13B
$808K 0.01%
7,259
+1,449
+25% +$159K
USB icon
365
US Bancorp
USB
$98.2B
$805K 0.01%
17,785
+5,013
+39% +$211K
TPL icon
366
Texas Pacific Land
TPL
$27.8B
$765K 0.01%
2,172
-3,255
-60% -$1.33M
TIGO icon
367
Millicom
TIGO
$16B
$716K 0.01%
19,120
+5,949
+45% +$204K
SPB icon
368
Spectrum Brands
SPB
$2.04B
$710K 0.01%
13,402
+2,671
+25% +$159K
SWKS icon
369
Skyworks Solutions
SWKS
$9.37B
$653K 0.01%
8,766
+686
+8% +$45.8K
NSP icon
370
Insperity
NSP
$1.93B
$642K 0.01%
10,680
-5,830
-35% -$407K
SLVM icon
371
Sylvamo
SLVM
$1.49B
$615K 0.01%
12,269
+2,447
+25% +$138K
CCOI icon
372
Cogent Communications
CCOI
$676M
$491K 0.01%
10,179
+4,831
+90% +$245K
CDW icon
373
CDW
CDW
$18.9B
$471K 0.01%
2,636
+393
+18% +$66.8K
GEN icon
374
Gen Digital
GEN
$16.4B
$464K 0.01%
15,788
+2,099
+15% +$57.4K
OTEX icon
375
Open Text
OTEX
$6.15B
$402K 0.01%
13,769
+1,045
+8% +$28.4K
13 14
15
16 17

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BAMF
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LAMI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.