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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
401
Paychex
PAYX
$42.2B
$246K ﹤0.01%
1,940
+513
+36% +$71.2K
VRSK icon
402
Verisk Analytics
VRSK
$25.1B
$232K ﹤0.01%
+922
New +$253K
AVT icon
403
Avnet
AVT
$7.59B
$230K ﹤0.01%
+4,404
New +$237K
ABNB icon
404
Airbnb
ABNB
$89B
$229K ﹤0.01%
1,885
+350
+23% +$45.3K
AMKR icon
405
Amkor Technology
AMKR
$13.9B
$207K ﹤0.01%
+7,284
New +$175K
IT icon
406
Gartner
IT
$12.4B
$206K ﹤0.01%
+783
New +$228K
IRDM icon
407
Iridium Communications
IRDM
$5.26B
$198K ﹤0.01%
+11,316
New +$280K
VIV icon
408
Telefônica Brasil
VIV
$19.7B
$182K ﹤0.01%
14,245
+2,447
+21% +$29.3K
WB icon
409
Weibo
WB
$1.99B
$176K ﹤0.01%
+14,213
New +$155K
TEF
410
DELISTED
Telefonica
TEF
$169K ﹤0.01%
+33,215
New +$176K
ASX icon
411
ASE Group
ASX
$85.1B
$137K ﹤0.01%
+12,317
New +$129K
UMC icon
412
United Microelectronic
UMC
$51.7B
$105K ﹤0.01%
+13,883
New +$98.5K
HIMX
413
Himax Technologies
HIMX
$2.47B
$90.9K ﹤0.01%
+10,300
New +$88.4K
WIT icon
414
Wipro
WIT
$20.3B
$75.4K ﹤0.01%
28,683
+18,575
+184% +$52.3K
ANDE icon
415
Andersons Inc
ANDE
$2.54B
– –
-98,442
Closed -$3.62M
ASML icon
416
ASML
ASML
$658B
– –
-1,195
Closed -$958K
BCE icon
417
BCE
BCE
$20.5B
– –
-83,742
Closed -$1.86M
BKE icon
418
Buckle
BKE
$2.35B
– –
-23,955
Closed -$1.09M
CATY icon
419
Cathay General Bancorp
CATY
$4.3B
– –
-22,819
Closed -$1.04M
CRBG icon
420
Corebridge Financial
CRBG
$14.1B
– –
-363,726
Closed -$12.9M
DINO icon
421
HF Sinclair
DINO
$15.7B
– –
-20,427
Closed -$839K
EIG icon
422
Employers Holdings
EIG
$911M
– –
-21,218
Closed -$1M
FANG icon
423
Diamondback Energy
FANG
$54B
– –
-49,970
Closed -$6.87M
FCNCA icon
424
First Citizens BancShares
FCNCA
$25.6B
– –
-494
Closed -$966K
INFY icon
425
Infosys
INFY
$51B
– –
-21,268
Closed -$394K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.