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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
SJM icon
51
J.M. Smucker
SJM
$14.1B
$57.1M 0.6%
507,191
+447
+0.1% +$45.5K
USB icon
52
US Bancorp
USB
$97.3B
$57M 0.6%
944,501
+343,161
+57% +$19.2M
HRL icon
53
Hormel Foods
HRL
$11.9B
$56.7M 0.6%
2,285,103
+165,403
+8% +$3.68M
GWW icon
54
W.W. Grainger
GWW
$61.5B
$56.4M 0.59%
41,466
-7,453
-15% -$9.18M
CAH icon
55
Cardinal Health
CAH
$54.6B
$56.3M 0.59%
236,963
-11,438
-5% -$2.38M
CL icon
56
Colgate-Palmolive
CL
$72.3B
$56.3M 0.59%
613,988
-17,311
-3% -$1.51M
ESS icon
57
Essex Property Trust
ESS
$18.3B
$55.9M 0.59%
191,810
-9,498
-5% -$2.55M
CVX icon
58
Chevron
CVX
$396B
$55.8M 0.59%
336,356
-45,869
-12% -$8.54M
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$55.2M 0.58%
502,676
-15,062
-3% -$1.49M
PPG icon
60
PPG Industries
PPG
$25.4B
$55M 0.58%
453,364
-25,286
-5% -$2.82M
PNC icon
61
PNC Financial Services
PNC
$96.6B
$54.9M 0.58%
223,072
-62,962
-22% -$14.1M
SYY icon
62
Sysco
SYY
$39.3B
$54.3M 0.57%
649,263
-23,870
-4% -$1.81M
FRT icon
63
Federal Realty Investment Trust
FRT
$10.1B
$53.9M 0.57%
436,952
-68,457
-14% -$7.97M
MCD icon
64
McDonald's
MCD
$188B
$53.7M 0.56%
198,728
-4,248
-2% -$1.22M
AOS icon
65
A.O. Smith
AOS
$8.21B
$53.7M 0.56%
855,748
+39,876
+5% +$2.42M
KVUE icon
66
Kenvue
KVUE
$36.8B
$53.6M 0.56%
2,806,847
-172,686
-6% -$3.04M
GD icon
67
General Dynamics
GD
$103B
$53.2M 0.56%
150,223
+7,324
+5% +$2.51M
ADM icon
68
Archer Daniels Midland
ADM
$39.3B
$53.1M 0.56%
695,381
-69,528
-9% -$5.29M
PHM icon
69
Pultegroup
PHM
$24.5B
$52.7M 0.55%
383,925
-129,951
-25% -$15.8M
ES icon
70
Eversource Energy
ES
$26.7B
$52.5M 0.55%
726,705
+1,230
+0.2% +$85.2K
EXPD icon
71
Expeditors International
EXPD
$24.8B
$52.4M 0.55%
321,621
+2,968
+0.9% +$459K
MA icon
72
Mastercard
MA
$521B
$52.2M 0.55%
101,584
+3,917
+4% +$1.95M
NUE icon
73
Nucor
NUE
$56.8B
$52M 0.55%
233,387
-53,936
-19% -$12.2M
NDSN icon
74
Nordson
NDSN
$18.1B
$51.8M 0.54%
171,755
-17,861
-9% -$5.07M
WMT icon
75
Walmart Inc
WMT
$820B
$51.8M 0.54%
457,121
-58,508
-11% -$7.26M
1 2
3
4 5

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MSE
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WAM
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BTI
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A
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
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.