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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
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
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
AFL icon
26
Aflac
AFL
$64.8B
$67.4M 0.81%
614,148
+50,455
+9% +$5.59M
SNA icon
27
Snap-on
SNA
$21.2B
$67M 0.81%
184,561
+19,369
+12% +$7.18M
GE icon
28
GE Aerospace
GE
$368B
$64.7M 0.78%
228,084
+5,574
+3% +$1.75M
KO icon
29
Coca-Cola
KO
$381B
$64.5M 0.77%
847,858
+40,917
+5% +$3.09M
WMT icon
30
Walmart Inc
WMT
$884B
$64.1M 0.77%
515,629
-56,242
-10% -$6.91M
MCD icon
31
McDonald's
MCD
$191B
$63.1M 0.76%
202,976
+15,260
+8% +$4.86M
BNY
32
Bank of New York Mellon
BNY
$106B
$62.7M 0.75%
528,641
+34,526
+7% +$4.11M
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$62.5M 0.75%
342,710
+40,865
+14% +$8.16M
PG icon
34
Procter & Gamble
PG
$335B
$61.5M 0.74%
425,701
+41,253
+11% +$6.25M
V icon
35
Visa
V
$673B
$61.3M 0.74%
202,868
+26,802
+15% +$8.62M
PHM icon
36
Pultegroup
PHM
$24.5B
$60.4M 0.73%
513,876
+48,706
+10% +$6.24M
PNC icon
37
PNC Financial Services
PNC
$99.2B
$59.5M 0.71%
286,034
+31,348
+12% +$6.82M
PEP icon
38
PepsiCo
PEP
$191B
$59.5M 0.71%
383,115
+33,836
+10% +$5.27M
ABBV icon
39
AbbVie
ABBV
$455B
$59.2M 0.71%
272,265
+22,681
+9% +$5.03M
TGT icon
40
Target
TGT
$65.6B
$59.2M 0.71%
488,346
-36,295
-7% -$4.09M
MPWR icon
41
Monolithic Power Systems
MPWR
$64.7B
$57.2M 0.69%
52,323
-14,290
-21% -$15.6M
APD icon
42
Air Products & Chemicals
APD
$66.8B
$57.2M 0.69%
196,817
+1,962
+1% +$541K
TRV icon
43
Travelers Companies
TRV
$78.4B
$56.8M 0.68%
194,796
+17,835
+10% +$5.22M
ATO icon
44
Atmos Energy
ATO
$29.1B
$56.8M 0.68%
307,562
+29,036
+10% +$5.13M
ED icon
45
Consolidated Edison
ED
$40.4B
$56.4M 0.68%
498,694
+14,816
+3% +$1.6M
CRM icon
46
Salesforce
CRM
$148B
$56.2M 0.68%
301,139
+67,569
+29% +$14M
AXP icon
47
American Express
AXP
$228B
$56M 0.67%
185,127
+21,679
+13% +$7.27M
HIG icon
48
Hartford Financial Services
HIG
$39.2B
$56M 0.67%
414,073
+38,255
+10% +$5.22M
ADM icon
49
Archer Daniels Midland
ADM
$38.9B
$55.6M 0.67%
764,909
-31,847
-4% -$2.15M
ALL icon
50
Allstate
ALL
$68.3B
$55.2M 0.66%
266,127
+89,141
+50% +$18.3M
1
2
3 4 5

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BAMF
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LAMI
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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
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RCMNY
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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.