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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
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.88B
| – | – |
-16,701
| Closed | -$1.81M |
|
427
Warrior Met Coal
HCC
$4.25B
| – | – |
-28,198
| Closed | -$2.49M |
|
428
KB Home
KBH
$3.45B
| – | – |
-22,253
| Closed | -$1.26M |
|
429
Lennox International
LII
$15B
| – | – |
-2,258
| Closed | -$1.1M |
|
430
Live Nation Entertainment
LYV
$42.3B
| – | – |
-1,964
| Closed | -$280K |
|
431
Meritage Homes
MTH
$4.71B
| – | – |
-18,731
| Closed | -$1.23M |
|
432
Minerals Technologies
MTX
$2.34B
| – | – |
-19,748
| Closed | -$1.2M |
|
433
Principal Financial Group
PFG
$24.6B
| – | – |
-15,246
| Closed | -$1.34M |
|
434
Packaging Corp of America
PKG
$22.4B
| – | – |
-6,371
| Closed | -$1.31M |
|
435
Public Storage
PSA
$60.9B
| – | – |
-991
| Closed | -$257K |
|
436
Roblox
RBLX
$26.2B
| – | – |
-2,813
| Closed | -$228K |
|
437
Steven Madden
SHOO
$3.49B
| – | – |
-41,399
| Closed | -$1.72M |
|
438
Spectrum Brands
SPB
$2.04B
| – | – |
-17,529
| Closed | -$1.04M |
|
|
TEF
439
DELISTED
Telefonica
TEF
| – | – |
-62,951
| Closed | -$255K |
|
440
Tecnoglass Holdings Inc.
TGLS
$2.07B
| – | – |
-88,040
| Closed | -$4.43M |
|
441
Texas Roadhouse
TXRH
$13.8B
| – | – |
-7,374
| Closed | -$1.22M |
|
442
Workday
WDAY
$40.8B
| – | – |
-932
| Closed | -$200K |
|
443
Wingstop
WING
$3.55B
| – | – |
-5,782
| Closed | -$1.38M |
|
444
Zoetis
ZTS
$32.3B
| – | – |
-2,116
| Closed | -$266K |
|
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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.