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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
401
Tencent Music
TME
$15.8B
$270K ﹤0.01%
+29,053
New +$429K
DASH icon
402
DoorDash
DASH
$88.2B
$258K ﹤0.01%
1,718
+112
+7% +$20.7K
WB icon
403
Weibo
WB
$1.99B
$258K ﹤0.01%
29,458
+4,098
+16% +$41.1K
SIMO icon
404
Silicon Motion
SIMO
$9.1B
$254K ﹤0.01%
2,263
-342
-13% -$41.5K
CIEN icon
405
Ciena
CIEN
$58.2B
$251K ﹤0.01%
+647
New +$198K
SNOW icon
406
Snowflake
SNOW
$110B
$237K ﹤0.01%
1,572
+117
+8% +$21.7K
SKM icon
407
SK Telecom
SKM
$13.4B
$225K ﹤0.01%
+7,697
New +$212K
ASX icon
408
ASE Group
ASX
$85.1B
$218K ﹤0.01%
10,055
-2,899
-22% -$61K
POWI icon
409
Power Integrations
POWI
$3.6B
$217K ﹤0.01%
+4,248
New +$195K
UMC icon
410
United Microelectronic
UMC
$51.7B
$213K ﹤0.01%
23,689
+2,430
+11% +$23.7K
VSH icon
411
Vishay Intertechnology
VSH
$5.96B
$208K ﹤0.01%
11,538
-967
-8% -$17.6K
CVNA icon
412
Carvana
CVNA
$74.8B
$204K ﹤0.01%
3,250
+215
+7% +$16K
HIMX
413
Himax Technologies
HIMX
$2.47B
$182K ﹤0.01%
23,082
+5,486
+31% +$45K
WIT icon
414
Wipro
WIT
$20.3B
$121K ﹤0.01%
57,293
+17,766
+45% +$43.3K
CADE
415
DELISTED
Cadence Bank
CADE
– –
-130,350
Closed -$5.58M
CCOI icon
416
Cogent Communications
CCOI
$666M
– –
-74,634
Closed -$1.61M
CF icon
417
CF Industries
CF
$18.1B
– –
-16,755
Closed -$1.3M
CMI icon
418
Cummins
CMI
$87.8B
– –
-740
Closed -$378K
CNO icon
419
CNO Financial Group
CNO
$5.14B
– –
-32,561
Closed -$1.38M
DDS icon
420
Dillards
DDS
$9.65B
– –
-3,489
Closed -$2.12M
DHI icon
421
D.R. Horton
DHI
$42.1B
– –
-91,786
Closed -$13.2M
ENTG icon
422
Entegris
ENTG
$22B
– –
-2,720
Closed -$229K
EQH icon
423
Equitable Holdings
EQH
$13.2B
– –
-236,225
Closed -$11.3M
ESNT icon
424
Essent Group
ESNT
$6.14B
– –
-23,559
Closed -$1.53M
FFIV icon
425
F5
FFIV
$23.4B
– –
-1,463
Closed -$373K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.