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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$85B
$55.8M 0.73%
161,170
-77
-0% -$27.1K
WSM icon
52
Williams-Sonoma
WSM
$27.8B
$55.2M 0.72%
282,503
+80,044
+40% +$15.3M
PHM icon
53
Pultegroup
PHM
$24.5B
$54.9M 0.72%
415,405
+50,088
+14% +$6.22M
V icon
54
Visa
V
$687B
$54.8M 0.72%
160,568
+11,237
+8% +$3.89M
SJM icon
55
J.M. Smucker
SJM
$12.8B
$54.8M 0.72%
504,715
+50,523
+11% +$5.49M
ITW icon
56
Illinois Tool Works
ITW
$83.3B
$54.6M 0.71%
209,418
-16,240
-7% -$4.23M
BNY
57
Bank of New York Mellon
BNY
$106B
$54.2M 0.71%
497,830
-3,063
-0.6% -$312K
ED icon
58
Consolidated Edison
ED
$40B
$54M 0.71%
537,306
+62,583
+13% +$6.28M
EWBC icon
59
East-West Bancorp
EWBC
$18.1B
$53.8M 0.7%
504,970
+28,699
+6% +$3.02M
KMB icon
60
Kimberly-Clark
KMB
$36.9B
$53.4M 0.7%
429,215
+27,175
+7% +$3.51M
SPGI icon
61
S&P Global
SPGI
$122B
$52.9M 0.69%
108,727
-9,252
-8% -$4.95M
ALB icon
62
Albemarle
ALB
$14B
$52.8M 0.69%
651,369
-308,609
-32% -$23.8M
NUE icon
63
Nucor
NUE
$58.2B
$52.5M 0.69%
387,697
-153,674
-28% -$21.8M
TROW icon
64
T. Rowe Price
TROW
$24.1B
$52.3M 0.68%
509,784
-106,567
-17% -$11.2M
SNA icon
65
Snap-on
SNA
$21.4B
$51.9M 0.68%
149,852
+12,472
+9% +$4.08M
AXP icon
66
American Express
AXP
$232B
$51.9M 0.68%
156,253
+7,763
+5% +$2.47M
BKR icon
67
Baker Hughes
BKR
$59.9B
$51.7M 0.68%
1,061,256
+318,762
+43% +$14.1M
WST icon
68
West Pharmaceutical
WST
$24.4B
$51.5M 0.67%
196,461
-48,353
-20% -$11.8M
RJF icon
69
Raymond James Financial
RJF
$34.3B
$51.4M 0.67%
298,088
+5,822
+2% +$965K
CLX icon
70
Clorox
CLX
$11.9B
$51.4M 0.67%
417,229
+33,267
+9% +$4.13M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$51.3M 0.67%
767,420
+70,120
+10% +$4.91M
BEN icon
72
Franklin Resources
BEN
$18.4B
$51.3M 0.67%
2,218,130
-686,345
-24% -$17M
ESS icon
73
Essex Property Trust
ESS
$18.4B
$51.1M 0.67%
190,781
-1,986
-1% -$537K
EMR icon
74
Emerson Electric
EMR
$85.3B
$50.9M 0.67%
388,294
-152,159
-28% -$20.7M
UNM icon
75
Unum
UNM
$14.2B
$50.8M 0.66%
653,527
+33,807
+5% +$2.53M
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
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
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Vest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.