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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
351
Principal Financial Group
PFG
$24.6B
$1.13M 0.01%
13,688
+2,029
+17% +$162K
WAFD icon
352
WaFd
WAFD
$2.79B
$1.1M 0.01%
36,349
+5,395
+17% +$165K
TXRH icon
353
Texas Roadhouse
TXRH
$13.7B
$1.1M 0.01%
6,620
+978
+17% +$172K
SLM icon
354
SLM Corp
SLM
$5.16B
$1.1M 0.01%
39,631
-302,297
-88% -$9.43M
NBHC icon
355
National Bank Holdings
NBHC
$1.93B
$1.08M 0.01%
27,849
+4,126
+17% +$160K
LII icon
356
Lennox International
LII
$15.4B
$1.07M 0.01%
2,026
+296
+17% +$173K
USB icon
357
US Bancorp
USB
$100B
$1.06M 0.01%
22,019
+4,234
+24% +$200K
FDX icon
358
FedEx
FDX
$73.5B
$1.05M 0.01%
4,468
+860
+24% +$198K
OMC icon
359
Omnicom Group
OMC
$22.4B
$1.03M 0.01%
12,684
-8,116
-39% -$613K
KMPR icon
360
Kemper
KMPR
$1.72B
$959K 0.01%
18,597
+2,760
+17% +$155K
TNET icon
361
TriNet
TNET
$3.14B
$952K 0.01%
14,230
-7,653
-35% -$520K
CCOI icon
362
Cogent Communications
CCOI
$644M
$934K 0.01%
24,358
+14,179
+139% +$592K
SWKS icon
363
Skyworks Solutions
SWKS
$10.1B
$931K 0.01%
12,098
+3,332
+38% +$248K
HUBG icon
364
HUB Group
HUBG
$2.91B
$887K 0.01%
25,749
-17,473
-40% -$624K
ATKR icon
365
Atkore
ATKR
$3.16B
$885K 0.01%
14,098
-8,666
-38% -$565K
IOSP icon
366
Innospec
IOSP
$2.27B
$865K 0.01%
11,210
-7,043
-39% -$588K
UI icon
367
Ubiquiti
UI
$34.4B
$861K 0.01%
1,303
+428
+49% +$214K
SPB icon
368
Spectrum Brands
SPB
$2.08B
$827K 0.01%
15,741
+2,339
+17% +$130K
TPL icon
369
Texas Pacific Land
TPL
$26.3B
$795K 0.01%
2,553
+381
+18% +$120K
SM icon
370
SM Energy
SM
$6.96B
$735K 0.01%
29,422
-17,631
-37% -$476K
CDW icon
371
CDW
CDW
$17.9B
$690K 0.01%
4,329
+1,693
+64% +$288K
OTEX icon
372
Open Text
OTEX
$6.22B
$658K 0.01%
17,615
+3,846
+28% +$123K
NOK icon
373
Nokia
NOK
$53.5B
$641K 0.01%
133,311
+98,714
+285% +$446K
SLVM icon
374
Sylvamo
SLVM
$1.54B
$637K 0.01%
14,406
+2,137
+17% +$99K
GEN icon
375
Gen Digital
GEN
$16.7B
$631K 0.01%
22,243
+6,455
+41% +$193K
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.