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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$55.5M 0.79%
732,790
-445
-0.1% -$32.3K
ROP icon
52
Roper Technologies
ROP
$42.2B
$55.4M 0.78%
97,784
-6,059
-6% -$3.42M
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$55.4M 0.78%
161,247
+9,025
+6% +$3.13M
MCD icon
54
McDonald's
MCD
$188B
$55.3M 0.78%
189,155
-18,349
-9% -$5.66M
ESS icon
55
Essex Property Trust
ESS
$18.3B
$54.6M 0.77%
192,767
-4,484
-2% -$1.26M
FRT icon
56
Federal Realty Investment Trust
FRT
$10.1B
$53.6M 0.76%
564,204
+54,649
+11% +$5.16M
WST icon
57
West Pharmaceutical
WST
$23.7B
$53.6M 0.76%
244,814
+85,897
+54% +$18.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$53.1M 0.75%
301,539
+85,980
+40% +$14.1M
V icon
59
Visa
V
$712B
$53M 0.75%
149,331
+7,404
+5% +$2.58M
O icon
60
Realty Income
O
$58.6B
$53M 0.75%
920,171
-88,716
-9% -$5.02M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.9B
$52.9M 0.75%
697,300
-34,789
-5% -$2.61M
CL icon
62
Colgate-Palmolive
CL
$72.3B
$52.9M 0.75%
581,452
-52,068
-8% -$4.75M
BKNG icon
63
Booking.com
BKNG
$155B
$52.6M 0.74%
227,250
+1,525
+0.7% +$312K
HRL icon
64
Hormel Foods
HRL
$11.9B
$52.4M 0.74%
1,733,636
-41,580
-2% -$1.25M
PEP icon
65
PepsiCo
PEP
$193B
$52.2M 0.74%
395,696
+18,156
+5% +$2.45M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$51.8M 0.73%
402,040
-26,537
-6% -$3.6M
ATO icon
67
Atmos Energy
ATO
$28.2B
$51.6M 0.73%
334,708
-58,254
-15% -$9.05M
AMCR icon
68
Amcor
AMCR
$21.6B
$51.6M 0.73%
1,122,124
-1,002
-0.1% -$46.2K
BRO icon
69
Brown & Brown
BRO
$24.5B
$51.2M 0.72%
461,439
-71,834
-13% -$8.07M
CHD icon
70
Church & Dwight Co
CHD
$24B
$50.3M 0.71%
523,019
+7,034
+1% +$694K
UNM icon
71
Unum
UNM
$14.7B
$50M 0.71%
619,720
-7,862
-1% -$621K
KVUE icon
72
Kenvue
KVUE
$36.8B
$48.7M 0.69%
2,328,506
-309,773
-12% -$7.05M
EBAY icon
73
eBay
EBAY
$47B
$48.1M 0.68%
646,315
-7,901
-1% -$560K
EWBC icon
74
East-West Bancorp
EWBC
$17.7B
$48.1M 0.68%
476,271
+17,544
+4% +$1.55M
AMAT icon
75
Applied Materials
AMAT
$366B
$47.9M 0.68%
261,605
+38,127
+17% +$6.04M
1 2
3
4 5

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BTI
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.