We are live on ! Find out more
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
INFY icon
376
Infosys
INFY
$48.7B
$394K 0.01%
21,268
+5,153
+32% +$92K
SSNC icon
377
SS&C Technologies
SSNC
$18.1B
$363K 0.01%
4,381
+1,072
+32% +$84.3K
UI icon
378
Ubiquiti
UI
$33.7B
$360K 0.01%
875
+16
+2% +$5.83K
ANET icon
379
Arista Networks
ANET
$227B
$350K 0.01%
+3,422
New +$296K
LOGI icon
380
Logitech
LOGI
$14.7B
$320K ﹤0.01%
3,554
+1,043
+42% +$84.6K
DOX icon
381
Amdocs
DOX
$5.92B
$315K ﹤0.01%
3,452
+444
+15% +$39.7K
MNST icon
382
Monster Beverage
MNST
$94.3B
$301K ﹤0.01%
4,803
+578
+14% +$35.3K
TT icon
383
Trane Technologies
TT
$100B
$279K ﹤0.01%
+637
New +$251K
COR icon
384
Cencora
COR
$60.6B
$259K ﹤0.01%
863
– –
SYK icon
385
Stryker
SYK
$125B
$254K ﹤0.01%
642
+97
+18% +$36.3K
DASH icon
386
DoorDash
DASH
$85.5B
$242K ﹤0.01%
+981
New +$197K
AON icon
387
Aon
AON
$76.5B
$236K ﹤0.01%
662
+92
+16% +$33.3K
MKL icon
388
Markel Group
MKL
$23.3B
$236K ﹤0.01%
118
– –
SNX icon
389
TD Synnex
SNX
$20.4B
$229K ﹤0.01%
+1,684
New +$198K
MCO icon
390
Moody's
MCO
$82.8B
$220K ﹤0.01%
439
– –
SAP icon
391
SAP
SAP
$212B
$217K ﹤0.01%
+713
New +$204K
NOC icon
392
Northrop Grumman
NOC
$77.1B
$216K ﹤0.01%
433
– –
SNOW icon
393
Snowflake
SNOW
$102B
$214K ﹤0.01%
+955
New +$173K
MRSH
394
Marsh
MRSH
$90.5B
$212K ﹤0.01%
970
– –
PAYX icon
395
Paychex
PAYX
$41.6B
$208K ﹤0.01%
1,427
– –
ABNB icon
396
Airbnb
ABNB
$89.9B
$203K ﹤0.01%
+1,535
New +$194K
ERIC icon
397
Ericsson
ERIC
$32.2B
$196K ﹤0.01%
23,082
+4,061
+21% +$33.4K
NOK icon
398
Nokia
NOK
$51B
$179K ﹤0.01%
34,597
+3,953
+13% +$20.4K
XRX icon
399
Xerox
XRX
$387M
$172K ﹤0.01%
32,635
+9,694
+42% +$47.3K
VIV icon
400
Telefônica Brasil
VIV
$20.6B
$134K ﹤0.01%
11,798
+822
+7% +$8.08K
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 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.