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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
+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
TLK icon
376
Telkom Indonesia
TLK
$14.4B
$851K 0.01%
63,351
+39,573
+166% +$659K
ITRN icon
377
Ituran Location and Control
ITRN
$1B
$813K 0.01%
13,322
+5,844
+78% +$347K
AMKR icon
378
Amkor Technology
AMKR
$11.9B
$776K 0.01%
9,000
+1,514
+20% +$108K
UMC icon
379
United Microelectronic
UMC
$49.6B
$675K 0.01%
24,798
+1,109
+5% +$19K
KBR icon
380
KBR
KBR
$4.79B
$628K 0.01%
18,192
+9,564
+111% +$334K
SIMO icon
381
Silicon Motion
SIMO
$8.33B
$619K 0.01%
1,858
-405
-18% -$93.8K
GIB icon
382
CGI
GIB
$15.5B
$607K 0.01%
9,400
+4,267
+83% +$291K
BSY icon
383
Bentley Systems
BSY
$11.3B
$569K 0.01%
19,051
+9,307
+96% +$303K
RELX icon
384
RELX
RELX
$63.6B
$542K 0.01%
17,114
+7,808
+84% +$265K
INGM
385
Ingram Micro Holding
INGM
$6.62B
$540K 0.01%
19,688
+4,413
+29% +$124K
ANET icon
386
Arista Networks
ANET
$246B
$533K 0.01%
3,138
-297
-9% -$46.7K
CNXC icon
387
Concentrix
CNXC
$1.79B
$519K 0.01%
23,148
+9,114
+65% +$238K
MNST icon
388
Monster Beverage
MNST
$91.8B
$518K 0.01%
10,776
+398
+4% +$16.7K
SAIC icon
389
Saic
SAIC
$5.33B
$514K 0.01%
4,654
+1,494
+47% +$151K
ASX icon
390
ASE Group
ASX
$98.4B
$500K 0.01%
11,087
+1,032
+10% +$34.7K
CHT icon
391
Chunghwa Telecom
CHT
$33.3B
$460K ﹤0.01%
10,383
+3,887
+60% +$171K
CPRT icon
392
Copart
CPRT
$30.5B
$445K ﹤0.01%
15,773
+1,797
+13% +$58K
VIV icon
393
Telefônica Brasil
VIV
$18.2B
$435K ﹤0.01%
33,050
+12,019
+57% +$176K
KLIC icon
394
Kulicke & Soffa
KLIC
$4.24B
$428K ﹤0.01%
+3,200
New +$314K
TT icon
395
Trane Technologies
TT
$98.8B
$427K ﹤0.01%
869
-172
-17% -$80.4K
MRSH
396
Marsh
MRSH
$91.9B
$392K ﹤0.01%
2,351
+126
+6% +$21.1K
VSH icon
397
Vishay Intertechnology
VSH
$4.69B
$389K ﹤0.01%
7,242
-4,296
-37% -$176K
A icon
398
Agilent Technologies
A
$43.4B
$385K ﹤0.01%
+2,901
New +$353K
SYK icon
399
Stryker
SYK
$127B
$379K ﹤0.01%
+1,204
New +$379K
PAYX icon
400
Paychex
PAYX
$45.2B
$378K ﹤0.01%
3,844
+742
+24% +$70.2K
14 15
16
17 18

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WAM
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BTI
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A
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DM
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ACM
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VA
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OAM
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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.