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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
Cap. Flow
+$224M
Cap. Flow %
2.35%
Top 10 Hldgs %
15%
Holding
444
New
30
Increased
253
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$79.7M
2
VLTO icon
Veralto
VLTO
+$22.1M
3
SYF icon
Synchrony
SYF
+$21.8M
4
EXPE icon
Expedia Group
EXPE
+$21.7M
5
RF icon
Regions Financial
RF
+$20.8M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$27.1M
2
LRCX icon
Lam Research
LRCX
+$26.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$25.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
5
DOV icon
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
ABT icon
26
Abbott
ABT
$195B
$73.1M 0.77%
805,637
+8,114
+1% +$741K
SYF icon
27
Synchrony
SYF
$25.4B
$72.6M 0.76%
955,021
+297,002
+45% +$21.8M
LIN icon
28
Linde
LIN
$226B
$72.2M 0.76%
139,194
-19,157
-12% -$9.7M
ROST icon
29
Ross Stores
ROST
$73.3B
$71.7M 0.75%
336,904
-4,185
-1% -$942K
ALL icon
30
Allstate
ALL
$65.9B
$71.3M 0.75%
299,585
+33,458
+13% +$7.27M
TRV icon
31
Travelers Companies
TRV
$77.2B
$71.1M 0.75%
215,257
+20,461
+11% +$6.2M
COST icon
32
Costco
COST
$419B
$69.2M 0.73%
73,996
+20,285
+38% +$20.2M
AXP icon
33
American Express
AXP
$225B
$68.7M 0.72%
202,990
+17,863
+10% +$5.72M
AVGO icon
34
Broadcom
AVGO
$1.75T
$68.1M 0.72%
180,361
+19,072
+12% +$7.65M
ABBV icon
35
AbbVie
ABBV
$451B
$67.5M 0.71%
268,319
-3,946
-1% -$849K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$65.8M 0.69%
259,276
-103,567
-29% -$24.1M
WST icon
37
West Pharmaceutical
WST
$23.7B
$65.5M 0.69%
182,581
-20,367
-10% -$6.23M
VLTO icon
38
Veralto
VLTO
$24B
$65.5M 0.69%
738,317
+254,716
+53% +$22.1M
KO icon
39
Coca-Cola
KO
$386B
$64.1M 0.67%
788,123
-59,735
-7% -$4.72M
BKR icon
40
Baker Hughes
BKR
$62B
$62.8M 0.66%
1,131,615
-32,808
-3% -$2.07M
TROW icon
41
T. Rowe Price
TROW
$23.7B
$62.4M 0.65%
548,644
+20,743
+4% +$2.12M
HIG icon
42
Hartford Financial Services
HIG
$37.5B
$62M 0.65%
467,822
+53,749
+13% +$7.19M
PG icon
43
Procter & Gamble
PG
$334B
$61.5M 0.65%
419,636
-6,065
-1% -$883K
XOM icon
44
ExxonMobil
XOM
$644B
$61M 0.64%
446,092
-58,366
-12% -$8.74M
RF icon
45
Regions Financial
RF
$25.8B
$60.1M 0.63%
1,991,634
+739,932
+59% +$20.8M
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$59.9M 0.63%
636,832
+16,957
+3% +$1.33M
EXPE icon
47
Expedia Group
EXPE
$39.5B
$59.8M 0.63%
233,858
+91,221
+64% +$21.7M
BEN icon
48
Franklin Templeton
BEN
$17.6B
$59.3M 0.62%
1,782,616
-250,533
-12% -$7.5M
CRM icon
49
Salesforce
CRM
$211B
$58.6M 0.62%
373,995
+72,856
+24% +$12.8M
NEE icon
50
NextEra Energy
NEE
$171B
$57.5M 0.6%
654,669
-79,707
-11% -$7.21M
1
2
3 4 5

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WAM
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BTI
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A
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DM
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ACM
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VA
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OAM
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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.