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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
+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
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
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
LIN icon
26
Linde
LIN
$221B
$62.2M 0.79%
145,880
+2,022
+1% +$866K
AFL icon
27
Aflac
AFL
$64.9B
$62.2M 0.79%
563,693
-172,231
-23% -$19M
CRM icon
28
Salesforce
CRM
$151B
$61.9M 0.78%
233,570
+42,878
+22% +$10.7M
V icon
29
Visa
V
$684B
$61.7M 0.78%
176,066
+15,498
+10% +$5.28M
EWBC icon
30
East-West Bancorp
EWBC
$17.9B
$61.7M 0.78%
548,858
+43,888
+9% +$4.66M
AXP icon
31
American Express
AXP
$227B
$60.5M 0.77%
163,448
+7,195
+5% +$2.57M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$60.4M 0.77%
66,613
+17,336
+35% +$16.7M
NUE icon
33
Nucor
NUE
$58.6B
$58.9M 0.75%
360,972
-26,725
-7% -$4.02M
ROST icon
34
Ross Stores
ROST
$80.5B
$58.6M 0.74%
325,291
+12,618
+4% +$2.11M
STT icon
35
State Street
STT
$50.6B
$58.6M 0.74%
453,872
+127,528
+39% +$15.3M
CVX icon
36
Chevron
CVX
$392B
$57.9M 0.73%
379,911
-19,090
-5% -$2.91M
MCD icon
37
McDonald's
MCD
$192B
$57.4M 0.73%
187,716
-21,070
-10% -$6.45M
BNY
38
Bank of New York Mellon
BNY
$106B
$57.4M 0.73%
494,115
-3,715
-0.7% -$411K
ABBV icon
39
AbbVie
ABBV
$443B
$57M 0.72%
249,584
-63,158
-20% -$14.4M
SPGI icon
40
S&P Global
SPGI
$121B
$57M 0.72%
109,018
+291
+0.3% +$144K
SNA icon
41
Snap-on
SNA
$21.2B
$56.9M 0.72%
165,192
+15,340
+10% +$5.25M
KO icon
42
Coca-Cola
KO
$377B
$56.4M 0.72%
806,941
-80,082
-9% -$5.58M
NEE icon
43
NextEra Energy
NEE
$181B
$56.2M 0.71%
700,038
-148,691
-18% -$12.3M
KVUE icon
44
Kenvue
KVUE
$36.9B
$56M 0.71%
3,247,344
+810,358
+33% +$13.2M
BKNG icon
45
Booking.com
BKNG
$149B
$55.1M 0.7%
257,200
+23,350
+10% +$4.81M
PG icon
46
Procter & Gamble
PG
$336B
$55.1M 0.7%
384,448
-9,702
-2% -$1.43M
PHM icon
47
Pultegroup
PHM
$24.1B
$54.5M 0.69%
465,170
+49,765
+12% +$6.1M
AOS icon
48
A.O. Smith
AOS
$8.29B
$54.3M 0.69%
811,623
-6,119
-0.7% -$413K
WSM icon
49
Williams-Sonoma
WSM
$26.9B
$53.9M 0.68%
301,845
+19,342
+7% +$3.62M
MDT icon
50
Medtronic
MDT
$109B
$53.5M 0.68%
557,175
-66,119
-11% -$6.42M
1
2
3 4 5

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.