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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
ANET icon
376
Arista Networks
ANET
$243B
$512K 0.01%
3,910
+668
+21% +$92K
SNX icon
377
TD Synnex
SNX
$21.3B
$478K 0.01%
3,180
+1,090
+52% +$167K
CPRT icon
378
Copart
CPRT
$27B
$473K 0.01%
12,073
+1,835
+18% +$76.1K
IRDM icon
379
Iridium Communications
IRDM
$5.25B
$456K 0.01%
26,221
+14,905
+132% +$263K
MNST icon
380
Monster Beverage
MNST
$91.7B
$399K 0.01%
5,209
-188
-3% -$13.5K
MCO icon
381
Moody's
MCO
$83.6B
$396K 0.01%
+776
New +$379K
TLK icon
382
Telkom Indonesia
TLK
$15.1B
$389K ﹤0.01%
18,460
+4,996
+37% +$102K
AVT icon
383
Avnet
AVT
$7.67B
$382K ﹤0.01%
7,941
+3,537
+80% +$174K
CMI icon
384
Cummins
CMI
$87.1B
$378K ﹤0.01%
+740
New +$346K
FFIV icon
385
F5
FFIV
$23.6B
$373K ﹤0.01%
+1,463
New +$394K
DASH icon
386
DoorDash
DASH
$87.3B
$364K ﹤0.01%
1,606
+227
+16% +$53.2K
MRSH
387
Marsh
MRSH
$90.5B
$358K ﹤0.01%
1,929
+429
+29% +$80.2K
NOC icon
388
Northrop Grumman
NOC
$78.6B
$351K ﹤0.01%
615
+79
+15% +$45.8K
CNXC icon
389
Concentrix
CNXC
$1.54B
$329K ﹤0.01%
+7,922
New +$321K
SNOW icon
390
Snowflake
SNOW
$111B
$319K ﹤0.01%
1,455
+212
+17% +$51.7K
COR icon
391
Cencora
COR
$59.9B
$317K ﹤0.01%
939
-12
-1% -$4.09K
ABNB icon
392
Airbnb
ABNB
$88.6B
$314K ﹤0.01%
2,311
+426
+23% +$53.1K
AMKR icon
393
Amkor Technology
AMKR
$13.9B
$307K ﹤0.01%
7,777
+493
+7% +$17.5K
EOG icon
394
EOG Resources
EOG
$76.8B
$301K ﹤0.01%
2,870
-83,018
-97% -$8.92M
ITRN icon
395
Ituran Location and Control
ITRN
$1.12B
$291K ﹤0.01%
+6,765
New +$265K
LYV icon
396
Live Nation Entertainment
LYV
$42.9B
$280K ﹤0.01%
+1,964
New +$282K
KBR icon
397
KBR
KBR
$4.75B
$276K ﹤0.01%
+6,875
New +$295K
SAIC icon
398
Saic
SAIC
$5.08B
$275K ﹤0.01%
+2,735
New +$261K
PAYX icon
399
Paychex
PAYX
$41.8B
$270K ﹤0.01%
2,408
+468
+24% +$54.8K
NET icon
400
Cloudflare
NET
$107B
$267K ﹤0.01%
1,354
+189
+16% +$40K
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 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.