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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
SSNC icon
376
SS&C Technologies
SSNC
$19B
$533K 0.01%
6,009
+1,628
+37% +$141K
ANET icon
377
Arista Networks
ANET
$240B
$472K 0.01%
3,242
-180
-5% -$23.2K
LOGI icon
378
Logitech
LOGI
$15.6B
$467K 0.01%
4,256
+702
+20% +$70.6K
DOX icon
379
Amdocs
DOX
$6.02B
$463K 0.01%
5,642
+2,190
+63% +$190K
CPRT icon
380
Copart
CPRT
$27.2B
$460K 0.01%
+10,238
New +$483K
ERIC icon
381
Ericsson
ERIC
$33.7B
$408K 0.01%
49,382
+26,300
+114% +$206K
DASH icon
382
DoorDash
DASH
$88.2B
$375K ﹤0.01%
1,379
+398
+41% +$99.8K
MNST icon
383
Monster Beverage
MNST
$92.1B
$363K ﹤0.01%
5,397
+594
+12% +$37.1K
SAP icon
384
SAP
SAP
$226B
$351K ﹤0.01%
1,315
+602
+84% +$169K
SNX icon
385
TD Synnex
SNX
$21.1B
$342K ﹤0.01%
2,090
+406
+24% +$59.8K
RBLX icon
386
Roblox
RBLX
$26.4B
$333K ﹤0.01%
+2,402
New +$299K
ACGL icon
387
Arch Capital
ACGL
$33.9B
$327K ﹤0.01%
+3,604
New +$323K
NOC icon
388
Northrop Grumman
NOC
$78.4B
$327K ﹤0.01%
536
+103
+24% +$58.4K
AON icon
389
Aon
AON
$75.7B
$319K ﹤0.01%
894
+232
+35% +$83.9K
NVR icon
390
NVR
NVR
$16.8B
$305K ﹤0.01%
+38
New +$302K
HSY icon
391
Hershey
HSY
$36B
$304K ﹤0.01%
+1,625
New +$295K
MRSH
392
Marsh
MRSH
$91.4B
$302K ﹤0.01%
1,500
+530
+55% +$109K
ADSK icon
393
Autodesk
ADSK
$50.1B
$298K ﹤0.01%
+937
New +$286K
COR icon
394
Cencora
COR
$59.6B
$297K ﹤0.01%
951
+88
+10% +$25.9K
MTCH icon
395
Match Group
MTCH
$9.62B
$283K ﹤0.01%
+8,013
New +$286K
SNOW icon
396
Snowflake
SNOW
$110B
$280K ﹤0.01%
1,243
+288
+30% +$61.8K
ZTS icon
397
Zoetis
ZTS
$31.9B
$274K ﹤0.01%
+1,873
New +$283K
JOYY
398
JOYY Inc
JOYY
$3.77B
$257K ﹤0.01%
+4,391
New +$241K
TLK icon
399
Telkom Indonesia
TLK
$15.1B
$253K ﹤0.01%
+13,464
New +$249K
NET icon
400
Cloudflare
NET
$107B
$250K ﹤0.01%
+1,165
New +$238K
14 15
16
17 18

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.