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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

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
STM icon
401
STMicroelectronics
STM
$44B
$369K ﹤0.01%
+4,927
New +$296K
EOG icon
402
EOG Resources
EOG
$75.2B
$357K ﹤0.01%
2,753
-521
-16% -$71K
COR icon
403
Cencora
COR
$61.5B
$357K ﹤0.01%
1,262
+119
+10% +$34.3K
POWI icon
404
Power Integrations
POWI
$2.88B
$356K ﹤0.01%
4,256
+8
+0.2% +$577
WB icon
405
Weibo
WB
$1.72B
$342K ﹤0.01%
47,168
+17,710
+60% +$145K
NVR icon
406
NVR
NVR
$17B
$341K ﹤0.01%
50
+4
+9% +$25.4K
SNOW icon
407
Snowflake
SNOW
$114B
$339K ﹤0.01%
1,332
-240
-15% -$44.2K
DDOG icon
408
Datadog
DDOG
$85.1B
$332K ﹤0.01%
+1,274
New +$237K
NOC icon
409
Northrop Grumman
NOC
$77.5B
$316K ﹤0.01%
621
+13
+2% +$7.5K
KARO icon
410
Karooooo
KARO
$2.08B
$304K ﹤0.01%
+6,149
New +$300K
NET icon
411
Cloudflare
NET
$107B
$302K ﹤0.01%
1,232
-226
-16% -$49.4K
ABNB icon
412
Airbnb
ABNB
$112B
$291K ﹤0.01%
2,032
-380
-16% -$51.8K
DASH icon
413
DoorDash
DASH
$103B
$269K ﹤0.01%
1,460
-258
-15% -$42.6K
CIEN icon
414
Ciena
CIEN
$53.6B
$267K ﹤0.01%
545
-102
-16% -$52K
SKM icon
415
SK Telecom
SKM
$15.1B
$254K ﹤0.01%
7,892
+195
+3% +$7.22K
WIT icon
416
Wipro
WIT
$18B
$231K ﹤0.01%
102,689
+45,396
+79% +$96.6K
HIMX
417
Himax Technologies
HIMX
$2.38B
$218K ﹤0.01%
14,228
-8,854
-38% -$137K
BHE icon
418
Benchmark Electronics
BHE
$2.56B
$217K ﹤0.01%
2,195
-42,930
-95% -$3.42M
ZTS icon
419
Zoetis
ZTS
$32B
$208K ﹤0.01%
+2,889
New +$272K
ADEA icon
420
Adeia
ADEA
$2.84B
$207K ﹤0.01%
+6,274
New +$185K
ACGL icon
421
Arch Capital
ACGL
$33.7B
– –
-4,475
Closed -$430K
ADSK icon
422
Autodesk
ADSK
$55B
– –
-1,298
Closed -$311K
AXS icon
423
AXIS Capital
AXS
$7.26B
– –
-15,229
Closed -$1.54M
BOKF icon
424
BOK Financial
BOKF
$8.35B
– –
-16,750
Closed -$2.15M
CNA icon
425
CNA Financial
CNA
$13.3B
– –
-76,048
Closed -$3.49M
14 15 16
17
18

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MSE
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
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VA
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OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.