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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
TT icon
376
Trane Technologies
TT
$104B
$434K 0.01%
+1,041
New +$442K
ACGL icon
377
Arch Capital
ACGL
$33.9B
$430K 0.01%
+4,475
New +$428K
ANET icon
378
Arista Networks
ANET
$240B
$422K 0.01%
3,435
-475
-12% -$63.5K
NOC icon
379
Northrop Grumman
NOC
$78.4B
$415K 0.01%
608
-7
-1% -$4.84K
MRSH
380
Marsh
MRSH
$91.4B
$386K ﹤0.01%
2,225
+296
+15% +$53.2K
CNXC icon
381
Concentrix
CNXC
$1.56B
$384K ﹤0.01%
14,034
+6,112
+77% +$217K
MNST icon
382
Monster Beverage
MNST
$92.1B
$376K ﹤0.01%
5,189
-20
-0.4% -$1.58K
GIB icon
383
CGI
GIB
$15.4B
$375K ﹤0.01%
+5,133
New +$410K
ITRN icon
384
Ituran Location and Control
ITRN
$1.12B
$366K ﹤0.01%
7,478
+713
+11% +$33.6K
HSY icon
385
Hershey
HSY
$36B
$363K ﹤0.01%
+1,744
New +$368K
COR icon
386
Cencora
COR
$59.6B
$359K ﹤0.01%
1,143
+204
+22% +$71.2K
INGM
387
Ingram Micro Holding
INGM
$6.74B
$356K ﹤0.01%
+15,275
New +$332K
BSY icon
388
Bentley Systems
BSY
$11B
$342K ﹤0.01%
+9,744
New +$358K
AMKR icon
389
Amkor Technology
AMKR
$13.9B
$337K ﹤0.01%
7,486
-291
-4% -$13.9K
VIV icon
390
Telefônica Brasil
VIV
$19.7B
$335K ﹤0.01%
21,031
-712
-3% -$10.5K
MCO icon
391
Moody's
MCO
$83.8B
$328K ﹤0.01%
753
-23
-3% -$10.9K
KBR icon
392
KBR
KBR
$4.77B
$318K ﹤0.01%
8,628
+1,753
+25% +$72K
ADSK icon
393
Autodesk
ADSK
$50.1B
$311K ﹤0.01%
+1,298
New +$326K
RELX icon
394
RELX
RELX
$64.2B
$308K ﹤0.01%
9,306
+2,947
+46% +$104K
ABNB icon
395
Airbnb
ABNB
$89B
$305K ﹤0.01%
2,412
+101
+4% +$13.1K
NVR icon
396
NVR
NVR
$16.8B
$303K ﹤0.01%
+46
New +$335K
NET icon
397
Cloudflare
NET
$107B
$301K ﹤0.01%
1,458
+104
+8% +$19.8K
SAIC icon
398
Saic
SAIC
$5.09B
$300K ﹤0.01%
3,160
+425
+16% +$41.7K
PAYX icon
399
Paychex
PAYX
$42.2B
$286K ﹤0.01%
3,102
+694
+29% +$68.7K
CHT icon
400
Chunghwa Telecom
CHT
$32.5B
$274K ﹤0.01%
6,496
+1,073
+20% +$45.6K
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 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.