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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$16.2B
$60.2M 0.85%
959,978
+342,321
+55% +$20.2M
NEE icon
27
NextEra Energy
NEE
$171B
$60M 0.85%
864,153
+61,018
+8% +$4.24M
PPG icon
28
PPG Industries
PPG
$25.4B
$59.9M 0.85%
526,269
+78,022
+17% +$8.44M
ABBV icon
29
AbbVie
ABBV
$451B
$59.8M 0.85%
322,220
-14,439
-4% -$2.68M
WMT icon
30
Walmart Inc
WMT
$820B
$59.8M 0.85%
611,288
+7,103
+1% +$677K
TROW icon
31
T. Rowe Price
TROW
$23.7B
$59.5M 0.84%
616,351
+146,382
+31% +$13.4M
GD icon
32
General Dynamics
GD
$103B
$58.9M 0.83%
201,790
-4,764
-2% -$1.31M
AOS icon
33
A.O. Smith
AOS
$8.21B
$58.8M 0.83%
896,860
+76,710
+9% +$5.02M
ES icon
34
Eversource Energy
ES
$26.7B
$58.6M 0.83%
921,600
-48,816
-5% -$3.01M
PG icon
35
Procter & Gamble
PG
$334B
$58.6M 0.83%
367,748
+1,823
+0.5% +$298K
KO icon
36
Coca-Cola
KO
$386B
$57.9M 0.82%
818,240
-128,791
-14% -$9.17M
TGT icon
37
Target
TGT
$74.1B
$57.7M 0.82%
584,572
+193,474
+49% +$18.6M
MDT icon
38
Medtronic
MDT
$117B
$57.7M 0.82%
661,485
+36,688
+6% +$3.11M
CTAS icon
39
Cintas
CTAS
$81.7B
$57.3M 0.81%
257,179
-14,527
-5% -$3.13M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$57.2M 0.81%
500,661
+13,568
+3% +$1.52M
APD icon
41
Air Products & Chemicals
APD
$68.6B
$56.9M 0.81%
201,758
+38,262
+23% +$10.5M
CHRW icon
42
C.H. Robinson
CHRW
$17.6B
$56.6M 0.8%
589,485
+82,609
+16% +$7.74M
JPM icon
43
JPMorgan Chase
JPM
$951B
$56.4M 0.8%
194,666
+10,525
+6% +$2.69M
GWW icon
44
W.W. Grainger
GWW
$61.5B
$56.2M 0.8%
54,048
+4,975
+10% +$5.17M
AAPL icon
45
Apple
AAPL
$4.67T
$56.1M 0.79%
273,658
+1,909
+0.7% +$386K
FDS icon
46
Factset
FDS
$11B
$56.1M 0.79%
125,526
+10,172
+9% +$4.46M
FAST icon
47
Fastenal
FAST
$57.1B
$56M 0.79%
1,332,168
-119,542
-8% -$4.85M
ITW icon
48
Illinois Tool Works
ITW
$79.8B
$55.8M 0.79%
225,658
+14,726
+7% +$3.56M
GPC icon
49
Genuine Parts
GPC
$19B
$55.8M 0.79%
459,904
-7,761
-2% -$934K
LOW icon
50
Lowe's Companies
LOW
$117B
$55.8M 0.79%
251,292
+37,893
+18% +$8.46M
1
2
3 4 5

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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.