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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
STM icon
401
STMicroelectronics
STM
$44.2B
$369K ﹤0.01%
+4,927
New +$296K
2026 Q2
0 quarters
EOG icon
402
EOG Resources
EOG
$79.9B
$357K ﹤0.01%
2,753
-521
-16% -$71K
2024 Q1
9 quarters
COR icon
403
Cencora
COR
$62.6B
$357K ﹤0.01%
1,262
+119
+10% +$34.3K
2025 Q1
5 quarters
POWI icon
404
Power Integrations
POWI
$2.59B
$356K ﹤0.01%
4,256
+8
+0.2% +$577
2026 Q1
1 quarter
WB icon
405
Weibo
WB
$1.63B
$342K ﹤0.01%
47,168
+17,710
+60% +$145K
2025 Q3
3 quarters
NVR icon
406
NVR
NVR
$15.4B
$341K ﹤0.01%
50
+4
+9% +$25.4K
2026 Q1
1 quarter
SNOW icon
407
Snowflake
SNOW
$127B
$339K ﹤0.01%
1,332
-240
-15% -$44.2K
2025 Q2
4 quarters
DDOG icon
408
Datadog
DDOG
$102B
$332K ﹤0.01%
+1,274
New +$237K
2026 Q2
0 quarters
NOC icon
409
Northrop Grumman
NOC
$68.2B
$316K ﹤0.01%
621
+13
+2% +$7.5K
2025 Q1
5 quarters
KARO icon
410
Karooooo
KARO
$1.92B
$304K ﹤0.01%
+6,149
New +$300K
2026 Q2
0 quarters
NET icon
411
Cloudflare
NET
$124B
$302K ﹤0.01%
1,232
-226
-16% -$49.4K
2025 Q3
3 quarters
ABNB icon
412
Airbnb
ABNB
$96.4B
$291K ﹤0.01%
2,032
-380
-16% -$51.8K
2025 Q2
4 quarters
DASH icon
413
DoorDash
DASH
$83.5B
$269K ﹤0.01%
1,460
-258
-15% -$42.6K
2025 Q2
4 quarters
CIEN icon
414
Ciena
CIEN
$55.3B
$267K ﹤0.01%
545
-102
-16% -$52K
2026 Q1
1 quarter
SKM icon
415
SK Telecom
SKM
$13.3B
$254K ﹤0.01%
7,892
+195
+3% +$7.22K
2026 Q1
1 quarter
WIT icon
416
Wipro
WIT
$17.6B
$231K ﹤0.01%
102,689
+45,396
+79% +$96.6K
2025 Q2
4 quarters
HIMX icon
417
Himax Technologies
HIMX
$2.19B
$218K ﹤0.01%
14,228
-8,854
-38% -$137K
2025 Q3
3 quarters
BHE icon
418
Benchmark Electronics
BHE
$2.79B
$217K ﹤0.01%
2,195
-42,930
-95% -$3.42M
2025 Q1
5 quarters
ZTS icon
419
Zoetis
ZTS
$30.9B
$208K ﹤0.01%
+2,889
New +$272K
2026 Q2
0 quarters
ADEA icon
420
Adeia
ADEA
$2.54B
$207K ﹤0.01%
+6,274
New +$185K
2026 Q2
0 quarters
ACGL icon
421
Arch Capital
ACGL
$33B
– –
-4,475
Closed -$430K –
ADSK icon
422
Autodesk
ADSK
$48.4B
– –
-1,298
Closed -$311K –
AXS icon
423
AXIS Capital
AXS
$7.12B
– –
-15,229
Closed -$1.54M –
BOKF icon
424
BOK Financial
BOKF
$7.58B
– –
-16,750
Closed -$2.15M –
CNA icon
425
CNA Financial
CNA
$12.7B
– –
-76,048
Closed -$3.49M –
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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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.