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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Templeton
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$13.9B
$61.1M 0.8%
1,208,764
+55,232
+5% +$2.54M
PG icon
27
Procter & Gamble
PG
$334B
$60.6M 0.79%
394,150
+26,402
+7% +$4.12M
DOV icon
28
Dover
DOV
$26.8B
$60.1M 0.78%
360,129
-22,299
-6% -$4M
AOS icon
29
A.O. Smith
AOS
$8.21B
$60M 0.78%
817,742
-79,118
-9% -$5.65M
GD icon
30
General Dynamics
GD
$103B
$59.8M 0.78%
175,424
-26,366
-13% -$8.31M
ATO icon
31
Atmos Energy
ATO
$28.2B
$59.4M 0.78%
347,677
+12,969
+4% +$2.09M
MDT icon
32
Medtronic
MDT
$117B
$59.4M 0.78%
623,294
-38,191
-6% -$3.51M
PNR icon
33
Pentair
PNR
$9.84B
$59M 0.77%
533,127
-75,571
-12% -$8.07M
ADM icon
34
Archer Daniels Midland
ADM
$39.3B
$59M 0.77%
987,967
-281,864
-22% -$16.5M
KO icon
35
Coca-Cola
KO
$386B
$58.8M 0.77%
887,023
+68,783
+8% +$4.73M
ES icon
36
Eversource Energy
ES
$26.7B
$58.7M 0.77%
825,663
-95,937
-10% -$6.29M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$58.7M 0.77%
578,948
+14,744
+3% +$1.43M
EXPD icon
38
Expeditors International
EXPD
$24.8B
$57.8M 0.76%
471,784
-28,877
-6% -$3.43M
EBAY icon
39
eBay
EBAY
$47B
$57.7M 0.75%
634,618
-11,697
-2% -$1.03M
O icon
40
Realty Income
O
$58.6B
$57.4M 0.75%
945,055
+24,884
+3% +$1.45M
CAH icon
41
Cardinal Health
CAH
$54.6B
$57.4M 0.75%
365,416
-49,193
-12% -$7.6M
GPC icon
42
Genuine Parts
GPC
$19B
$57.1M 0.75%
411,623
-48,281
-10% -$6.48M
PEP icon
43
PepsiCo
PEP
$193B
$56.8M 0.74%
404,684
+8,988
+2% +$1.28M
NDSN icon
44
Nordson
NDSN
$18.1B
$56.8M 0.74%
250,202
-38,939
-13% -$8.58M
SYY icon
45
Sysco
SYY
$39.3B
$56.5M 0.74%
686,605
-46,185
-6% -$3.69M
LRCX icon
46
Lam Research
LRCX
$378B
$56.4M 0.74%
420,915
+143,589
+52% +$15.2M
FAST icon
47
Fastenal
FAST
$57.1B
$56.1M 0.73%
1,144,006
-188,162
-14% -$8.89M
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$56.1M 0.73%
754,330
-148,833
-16% -$10.9M
ECL icon
49
Ecolab
ECL
$80.4B
$55.9M 0.73%
204,247
-21,104
-9% -$5.73M
BDX icon
50
Becton Dickinson
BDX
$51.6B
$55.9M 0.73%
298,601
+34,599
+13% +$6.43M
1
2
3 4 5

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WAM
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BTI
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DM
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Vest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.