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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
351
Principal Financial Group
PFG
$24.6B
$1.34M 0.02%
15,246
+1,558
+11% +$131K
PYPL icon
352
PayPal
PYPL
$49.6B
$1.33M 0.02%
22,720
+2,000
+10% +$130K
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$1.31M 0.02%
6,371
-4,693
-42% -$954K
ESAB icon
354
ESAB
ESAB
$5.75B
$1.3M 0.02%
11,616
+1,184
+11% +$136K
CF icon
355
CF Industries
CF
$17.9B
$1.3M 0.02%
16,755
-140,776
-89% -$11.6M
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$1.27M 0.02%
23,549
+837
+4% +$48.2K
KBH icon
357
KB Home
KBH
$3.61B
$1.26M 0.02%
22,253
+2,272
+11% +$140K
MTH icon
358
Meritage Homes
MTH
$4.88B
$1.23M 0.02%
18,731
-12,004
-39% -$831K
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$1.22M 0.02%
7,374
+754
+11% +$128K
MTX icon
360
Minerals Technologies
MTX
$2.4B
$1.2M 0.02%
19,748
-14,284
-42% -$846K
SLM icon
361
SLM Corp
SLM
$5.16B
$1.19M 0.02%
44,138
+4,507
+11% +$124K
GEN icon
362
Gen Digital
GEN
$16.7B
$1.1M 0.01%
40,471
+18,228
+82% +$491K
LII icon
363
Lennox International
LII
$15.4B
$1.1M 0.01%
2,258
+232
+11% +$116K
UI icon
364
Ubiquiti
UI
$34.4B
$1.07M 0.01%
1,941
+638
+49% +$404K
CDW icon
365
CDW
CDW
$17.9B
$1.06M 0.01%
7,811
+3,482
+80% +$513K
SPB icon
366
Spectrum Brands
SPB
$2.08B
$1.04M 0.01%
17,529
+1,788
+11% +$101K
DOX icon
367
Amdocs
DOX
$5.87B
$1.02M 0.01%
12,636
+6,994
+124% +$562K
NOK icon
368
Nokia
NOK
$53.5B
$961K 0.01%
148,570
+15,259
+11% +$94.6K
ERIC icon
369
Ericsson
ERIC
$33B
$924K 0.01%
95,717
+46,335
+94% +$439K
OTEX icon
370
Open Text
OTEX
$6.22B
$897K 0.01%
27,547
+9,932
+56% +$354K
SSNC icon
371
SS&C Technologies
SSNC
$18.6B
$876K 0.01%
10,025
+4,016
+67% +$342K
LOGI icon
372
Logitech
LOGI
$15.1B
$718K 0.01%
7,164
+2,908
+68% +$327K
LDOS icon
373
Leidos
LDOS
$16B
$669K 0.01%
3,706
-6,778
-65% -$1.28M
JOYY
374
JOYY Inc
JOYY
$3.77B
$583K 0.01%
8,998
+4,607
+105% +$281K
SAP icon
375
SAP
SAP
$228B
$571K 0.01%
2,349
+1,034
+79% +$263K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.