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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
351
Radian Group
RDN
$5.21B
$1.53M 0.02%
46,298
-36,787
-44% -$1.24M
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$1.52M 0.02%
26,291
+2,742
+12% +$159K
ALLE icon
353
Allegion
ALLE
$14.3B
$1.48M 0.02%
10,177
+809
+9% +$129K
NOK icon
354
Nokia
NOK
$53.5B
$1.4M 0.02%
174,316
+25,746
+17% +$189K
CDW icon
355
CDW
CDW
$17.9B
$1.39M 0.02%
11,502
+3,691
+47% +$466K
CSW
356
CSW Industrials
CSW
$5.64B
$1.35M 0.02%
5,171
-3,937
-43% -$1.14M
ESAB icon
357
ESAB
ESAB
$5.75B
$1.24M 0.01%
12,854
+1,238
+11% +$143K
LZB icon
358
La-Z-Boy
LZB
$1.66B
$1.21M 0.01%
37,747
-26,366
-41% -$952K
GEN icon
359
Gen Digital
GEN
$16.7B
$1.1M 0.01%
58,573
+18,102
+45% +$419K
AMX icon
360
America Movil
AMX
$72.1B
$1.1M 0.01%
+43,187
New +$985K
OTEX icon
361
Open Text
OTEX
$6.22B
$1.06M 0.01%
47,478
+19,931
+72% +$518K
LOGI icon
362
Logitech
LOGI
$15.1B
$1.01M 0.01%
11,059
+3,895
+54% +$359K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
$984K 0.01%
14,562
+4,537
+45% +$349K
KT icon
364
KT
KT
$8.66B
$963K 0.01%
+44,911
New +$965K
DOX icon
365
Amdocs
DOX
$5.87B
$926K 0.01%
14,182
+1,546
+12% +$113K
JOYY
366
JOYY Inc
JOYY
$3.77B
$861K 0.01%
14,746
+5,748
+64% +$363K
LDOS icon
367
Leidos
LDOS
$16B
$799K 0.01%
5,137
+1,431
+39% +$257K
ERIC icon
368
Ericsson
ERIC
$33B
$775K 0.01%
68,750
-26,967
-28% -$292K
IRDM icon
369
Iridium Communications
IRDM
$5.13B
$636K 0.01%
22,931
-3,290
-13% -$74.1K
SAP icon
370
SAP
SAP
$228B
$608K 0.01%
3,554
+1,205
+51% +$249K
ATHM icon
371
Autohome
ATHM
$2.65B
$478K 0.01%
+27,521
New +$566K
EOG icon
372
EOG Resources
EOG
$71.5B
$473K 0.01%
3,274
+404
+14% +$49K
CPRT icon
373
Copart
CPRT
$26.8B
$464K 0.01%
13,976
+1,903
+16% +$71.5K
AVT icon
374
Avnet
AVT
$7.97B
$455K 0.01%
7,383
-558
-7% -$33.2K
TLK icon
375
Telkom Indonesia
TLK
$14.6B
$444K 0.01%
23,778
+5,318
+29% +$108K
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
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RCMNY
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Vest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.