We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$16.7M |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$21.2M |
| 2 |
Aflac
AFL
|
+$19M |
| 3 |
ExxonMobil
XOM
|
+$17.8M |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Commonwealth Financial
FCF
$2.23B
| – | – |
-70,607
| Closed | -$1.2M |
|
427
Hershey
HSY
$35.8B
| – | – |
-1,625
| Closed | -$304K |
|
428
HUB Group
HUBG
$2.92B
| – | – |
-25,749
| Closed | -$887K |
|
429
IDT Corp
IDT
$1.65B
| – | – |
-43,120
| Closed | -$2.26M |
|
430
Innospec
IOSP
$2.13B
| – | – |
-11,210
| Closed | -$865K |
|
431
Gartner
IT
$12.2B
| – | – |
-783
| Closed | -$206K |
|
432
Kemper
KMPR
$1.71B
| – | – |
-18,597
| Closed | -$959K |
|
433
Magnolia Oil & Gas
MGY
$5.85B
| – | – |
-47,930
| Closed | -$1.14M |
|
434
National Bank Holdings
NBHC
$1.95B
| – | – |
-27,849
| Closed | -$1.08M |
|
435
NVR
NVR
$16.8B
| – | – |
-38
| Closed | -$305K |
|
436
Omnicom Group
OMC
$21.9B
| – | – |
-12,684
| Closed | -$1.03M |
|
437
Phinia Inc
PHIN
$2.94B
| – | – |
-23,707
| Closed | -$1.36M |
|
438
PROG Holdings
PRG
$1.84B
| – | – |
-40,530
| Closed | -$1.31M |
|
439
RenaissanceRe
RNR
$13.4B
| – | – |
-4,647
| Closed | -$1.18M |
|
440
Sylvamo
SLVM
$1.57B
| – | – |
-14,406
| Closed | -$637K |
|
441
SM Energy
SM
$7.52B
| – | – |
-29,422
| Closed | -$735K |
|
442
Terex
TEX
$7.64B
| – | – |
-24,266
| Closed | -$1.24M |
|
443
Tennant Co
TNC
$1.49B
| – | – |
-15,045
| Closed | -$1.22M |
|
444
TriNet
TNET
$3.19B
| – | – |
-14,230
| Closed | -$952K |
|
445
Verisk Analytics
VRSK
$24.8B
| – | – |
-922
| Closed | -$232K |
|
446
WaFd
WAFD
$2.8B
| – | – |
-36,349
| Closed | -$1.1M |
|
447
World Kinect Corp
WKC
$2B
| – | – |
-45,927
| Closed | -$1.19M |
|
Similar funds
BAMF
LAMI
CCMT
SIM
TCA
SC
SCM
RCMNY
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.