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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
+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
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
444
New
30
Increased
253
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$79.7M |
| 2 |
Veralto
VLTO
|
+$22.1M |
| 3 |
Synchrony
SYF
|
+$21.8M |
| 4 |
Expedia Group
EXPE
|
+$21.7M |
| 5 |
Regions Financial
RF
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$27.1M |
| 2 |
Lam Research
LRCX
|
+$26.7M |
| 3 |
Monolithic Power Systems
MPWR
|
+$25.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
426
DELISTED
CSG Systems International
CSGS
| – | – |
-26,925
| Closed | -$2.15M |
|
|
CSW
427
CSW Industrials
CSW
$5.19B
| – | – |
-5,171
| Closed | -$1.35M |
|
428
Carvana
CVNA
$53.3B
| – | – |
-3,250
| Closed | -$204K |
|
|
EA
429
DELISTED
Electronic Arts
EA
| – | – |
-87,841
| Closed | -$17.9M |
|
430
Hershey
HSY
$36B
| – | – |
-1,744
| Closed | -$363K |
|
431
Hancock Whitney
HWC
$6.02B
| – | – |
-28,923
| Closed | -$1.84M |
|
432
IDEX
IEX
$17B
| – | – |
-8,742
| Closed | -$1.66M |
|
433
Independent Bank
INDB
$3.89B
| – | – |
-25,713
| Closed | -$1.93M |
|
434
Kontoor Brands
KTB
$4.21B
| – | – |
-23,049
| Closed | -$1.62M |
|
435
Lincoln Electric
LECO
$15.5B
| – | – |
-8,168
| Closed | -$2.03M |
|
436
Lennar Class A
LEN
$20.8B
| – | – |
-119,060
| Closed | -$10.3M |
|
437
La-Z-Boy
LZB
$1.3B
| – | – |
-37,747
| Closed | -$1.21M |
|
438
McKesson
MCK
$104B
| – | – |
-17,556
| Closed | -$15.2M |
|
439
Moody's
MCO
$89.2B
| – | – |
-753
| Closed | -$328K |
|
440
Nicolet Bankshares
NIC
$3.6B
| – | – |
-12,890
| Closed | -$1.92M |
|
441
Old Dominion Freight Line
ODFL
$41.2B
| – | – |
-78,852
| Closed | -$15.4M |
|
442
Radian Group
RDN
$4.82B
| – | – |
-46,298
| Closed | -$1.53M |
|
443
Tapestry
TPR
$25B
| – | – |
-20,129
| Closed | -$2.84M |
|
|
CNR
444
Core Natural Resources Inc
CNR
$5.01B
| – | – |
-22,819
| Closed | -$2.39M |
|
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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.