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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$31.8B
$266K ﹤0.01%
2,116
+243
+13% +$31.7K
WB icon
402
Weibo
WB
$1.99B
$259K ﹤0.01%
25,360
+11,147
+78% +$120K
VIV icon
403
Telefônica Brasil
VIV
$19.7B
$258K ﹤0.01%
21,743
+7,498
+53% +$93K
PSA icon
404
Public Storage
PSA
$61B
$257K ﹤0.01%
+991
New +$277K
RELX icon
405
RELX
RELX
$64.3B
$257K ﹤0.01%
+6,359
New +$271K
CVNA icon
406
Carvana
CVNA
$74.8B
$256K ﹤0.01%
+3,035
New +$226K
TEF
407
DELISTED
Telefonica
TEF
$255K ﹤0.01%
62,951
+29,736
+90% +$134K
SIMO icon
408
Silicon Motion
SIMO
$9.11B
$241K ﹤0.01%
+2,605
New +$239K
ENTG icon
409
Entegris
ENTG
$22B
$229K ﹤0.01%
+2,720
New +$236K
RBLX icon
410
Roblox
RBLX
$26.6B
$228K ﹤0.01%
2,813
+411
+17% +$43.6K
CHT icon
411
Chunghwa Telecom
CHT
$32.6B
$226K ﹤0.01%
+5,423
New +$229K
ASX icon
412
ASE Group
ASX
$84.9B
$209K ﹤0.01%
12,954
+637
+5% +$9.05K
WDAY icon
413
Workday
WDAY
$42.4B
$200K ﹤0.01%
+932
New +$212K
VSH icon
414
Vishay Intertechnology
VSH
$6.03B
$181K ﹤0.01%
+12,505
New +$190K
UMC icon
415
United Microelectronic
UMC
$51.9B
$167K ﹤0.01%
21,259
+7,376
+53% +$56K
HIMX
416
Himax Technologies
HIMX
$2.48B
$144K ﹤0.01%
17,596
+7,296
+71% +$61.7K
WIT icon
417
Wipro
WIT
$20.4B
$112K ﹤0.01%
39,527
+10,844
+38% +$29.6K
ACGL icon
418
Arch Capital
ACGL
$34.1B
– –
-3,604
Closed -$327K
ADSK icon
419
Autodesk
ADSK
$50.1B
– –
-937
Closed -$298K
AON icon
420
Aon
AON
$75.2B
– –
-894
Closed -$319K
ATKR icon
421
Atkore
ATKR
$3.16B
– –
-14,098
Closed -$885K
CMC icon
422
Commercial Metals
CMC
$8.04B
– –
-21,552
Closed -$1.23M
CTRA
423
DELISTED
Coterra Energy
CTRA
– –
-49,759
Closed -$1.18M
EBC icon
424
Eastern Bankshares
EBC
$5.36B
– –
-71,331
Closed -$1.29M
EG icon
425
Everest Group
EG
$14.2B
– –
-32,965
Closed -$11.5M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.