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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
401
Wipro
WIT
$19.6B
$30.5K ﹤0.01%
+10,108
New +$29.4K
AESI icon
402
Atlas Energy Solutions
AESI
$1.35B
– –
-31,135
Closed -$555K
AGCO icon
403
AGCO
AGCO
$7.15B
– –
-7,026
Closed -$650K
ASH icon
404
Ashland
ASH
$3.33B
– –
-7,528
Closed -$446K
BCC icon
405
Boise Cascade
BCC
$2.69B
– –
-5,493
Closed -$539K
COLM icon
406
Columbia Sportswear
COLM
$3.04B
– –
-8,807
Closed -$667K
DNB
407
DELISTED
Dun & Bradstreet
DNB
– –
-11,820
Closed -$106K
FITB
408
Fifth Third Bancorp
FITB
$51.2B
– –
-234,852
Closed -$9.21M
FRME icon
409
First Merchants
FRME
$2.68B
– –
-22,816
Closed -$923K
GRMN
410
Garmin
GRMN
$56.7B
– –
-53,633
Closed -$11.6M
INSW icon
411
International Seaways
INSW
$4.76B
– –
-11,706
Closed -$389K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
– –
-48,678
Closed -$1.32M
LFUS icon
413
Littelfuse
LFUS
$11.2B
– –
-2,939
Closed -$578K
LSTR icon
414
Landstar System
LSTR
$5.93B
– –
-4,143
Closed -$622K
OC icon
415
Owens Corning
OC
$11.2B
– –
-4,165
Closed -$595K
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-9,484
Closed -$1.01M
RF icon
417
Regions Financial
RF
$26.4B
– –
-493,138
Closed -$10.7M
RHI icon
418
Robert Half
RHI
$3.87B
– –
-11,740
Closed -$640K
SRCE icon
419
1st Source
SRCE
$2.16B
– –
-12,804
Closed -$766K
VSH icon
420
Vishay Intertechnology
VSH
$5.25B
– –
-35,410
Closed -$563K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.79B
– –
-11,964
Closed -$919K
ZTS icon
422
Zoetis
ZTS
$32.4B
– –
-1,259
Closed -$207K
EXE
423
Expand Energy Corp
EXE
$21.8B
– –
-104,942
Closed -$11.7M
13 14 15 16
17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.