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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
SJM icon
51
J.M. Smucker
SJM
$12.9B
$57.1M 0.6%
507,191
+447
+0.1% +$45.5K
2023 Q1
13 quarters
USB icon
52
US Bancorp
USB
$88.4B
$57M 0.6%
944,501
+343,161
+57% +$19.2M
2024 Q3
7 quarters
HRL icon
53
Hormel Foods
HRL
$10.5B
$56.7M 0.6%
2,285,103
+165,403
+8% +$3.68M
2020 Q4
22 quarters
GWW icon
54
W.W. Grainger
GWW
$62B
$56.4M 0.59%
41,466
-7,453
-15% -$9.18M
2020 Q4
22 quarters
CAH icon
55
Cardinal Health
CAH
$54.9B
$56.3M 0.59%
236,963
-11,438
-5% -$2.38M
2020 Q4
22 quarters
CL icon
56
Colgate-Palmolive
CL
$71.4B
$56.3M 0.59%
613,988
-17,311
-3% -$1.51M
2020 Q4
22 quarters
ESS icon
57
Essex Property Trust
ESS
$17.3B
$55.9M 0.59%
191,810
-9,498
-5% -$2.55M
2020 Q4
22 quarters
CVX icon
58
Chevron
CVX
$425B
$55.8M 0.59%
336,356
-45,869
-12% -$8.54M
2020 Q4
22 quarters
KMB icon
59
Kimberly-Clark
KMB
$32.4B
$55.2M 0.58%
502,676
-15,062
-3% -$1.49M
2020 Q4
22 quarters
PPG icon
60
PPG Industries
PPG
$23.1B
$55M 0.58%
453,364
-25,286
-5% -$2.82M
2020 Q4
22 quarters
PNC icon
61
PNC Financial Services
PNC
$87B
$54.9M 0.58%
223,072
-62,962
-22% -$14.1M
2025 Q1
5 quarters
SYY icon
62
Sysco
SYY
$38.6B
$54.3M 0.57%
649,263
-23,870
-4% -$1.81M
2020 Q4
22 quarters
FRT icon
63
Federal Realty Investment Trust
FRT
$9.17B
$53.9M 0.57%
436,952
-68,457
-14% -$7.97M
2020 Q4
22 quarters
MCD icon
64
McDonald's
MCD
$167B
$53.7M 0.56%
198,728
-4,248
-2% -$1.22M
2020 Q4
22 quarters
AOS icon
65
A.O. Smith
AOS
$7.8B
$53.7M 0.56%
855,748
+39,876
+5% +$2.42M
2020 Q4
22 quarters
KVUE icon
66
Kenvue
KVUE
$33.8B
$53.6M 0.56%
2,806,847
-172,686
-6% -$3.04M
2023 Q3
11 quarters
GD icon
67
General Dynamics
GD
$89.5B
$53.2M 0.56%
150,223
+7,324
+5% +$2.51M
2020 Q4
22 quarters
ADM icon
68
Archer Daniels Midland
ADM
$39.1B
$53.1M 0.56%
695,381
-69,528
-9% -$5.29M
2020 Q4
22 quarters
PHM icon
69
Pultegroup
PHM
$21.3B
$52.7M 0.55%
383,925
-129,951
-25% -$15.8M
2023 Q4
10 quarters
ES icon
70
Eversource Energy
ES
$24.8B
$52.5M 0.55%
726,705
+1,230
+0.2% +$85.2K
2025 Q1
5 quarters
EXPD icon
71
Expeditors International
EXPD
$25.2B
$52.4M 0.55%
321,621
+2,968
+0.9% +$459K
2020 Q4
22 quarters
MA icon
72
Mastercard
MA
$523B
$52.2M 0.55%
101,584
+3,917
+4% +$1.95M
2022 Q4
14 quarters
NUE icon
73
Nucor
NUE
$57.3B
$52M 0.55%
233,387
-53,936
-19% -$12.2M
2020 Q4
22 quarters
NDSN icon
74
Nordson
NDSN
$18.2B
$51.8M 0.54%
171,755
-17,861
-9% -$5.07M
2023 Q1
13 quarters
WMT icon
75
Walmart Inc
WMT
$903B
$51.8M 0.54%
457,121
-58,508
-11% -$7.26M
2020 Q4
22 quarters
1 2
3
4 5

Similar funds

MSE
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.