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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
+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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
DELISTED
CSG Systems International
CSGS
| – | – |
-26,925
| Closed | -$2.15M | – |
|
427
CSW Industrials
CSW
$4.7B
| – | – |
-5,171
| Closed | -$1.35M | – |
|
428
Carvana
CVNA
$42.5B
| – | – |
-3,250
| Closed | -$204K | – |
|
429
DELISTED
Electronic Arts
EA
| – | – |
-87,841
| Closed | -$17.9M | – |
|
430
Hershey
HSY
$32.7B
| – | – |
-1,744
| Closed | -$363K | – |
|
431
Hancock Whitney
HWC
$5.79B
| – | – |
-28,923
| Closed | -$1.84M | – |
|
432
IDEX
IEX
$17.2B
| – | – |
-8,742
| Closed | -$1.66M | – |
|
433
Independent Bank
INDB
$3.63B
| – | – |
-25,713
| Closed | -$1.93M | – |
|
434
Kontoor Brands
KTB
$3.71B
| – | – |
-23,049
| Closed | -$1.62M | – |
|
435
Lincoln Electric
LECO
$14.1B
| – | – |
-8,168
| Closed | -$2.03M | – |
|
436
Lennar Class A
LEN
$17.8B
| – | – |
-119,060
| Closed | -$10.3M | – |
|
437
La-Z-Boy
LZB
$1.19B
| – | – |
-37,747
| Closed | -$1.21M | – |
|
438
McKesson
MCK
$112B
| – | – |
-17,556
| Closed | -$15.2M | – |
|
439
Moody's
MCO
$81.2B
| – | – |
-753
| Closed | -$328K | – |
|
440
Nicolet Bankshares
NIC
$3.43B
| – | – |
-12,890
| Closed | -$1.92M | – |
|
441
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-78,852
| Closed | -$15.4M | – |
|
442
Radian Group
RDN
$4.45B
| – | – |
-46,298
| Closed | -$1.53M | – |
|
443
Tapestry
TPR
$23.3B
| – | – |
-20,129
| Closed | -$2.84M | – |
|
444
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-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.