We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$53.2M 0.67%
254,686
+77,963
+44% +$15M
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$52.9M 0.67%
712,509
-41,821
-6% -$2.95M
EMR icon
53
Emerson Electric
EMR
$83.9B
$52.5M 0.67%
395,526
+7,232
+2% +$959K
PCAR icon
54
PACCAR
PCAR
$69.8B
$52.4M 0.66%
478,698
+44,243
+10% +$4.53M
BEN icon
55
Franklin Resources
BEN
$17.6B
$52.2M 0.66%
2,183,589
-34,541
-2% -$793K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$51.8M 0.66%
375,818
+16,902
+5% +$2.23M
GWW icon
57
W.W. Grainger
GWW
$65.3B
$51.4M 0.65%
50,963
-1,149
-2% -$1.11M
TRV icon
58
Travelers Companies
TRV
$78.1B
$51.3M 0.65%
176,961
+8,373
+5% +$2.36M
TGT icon
59
Target
TGT
$65.6B
$51.3M 0.65%
524,641
+363
+0.1% +$33.5K
TROW icon
60
T. Rowe Price
TROW
$23.9B
$51M 0.65%
498,038
-11,746
-2% -$1.21M
LOW icon
61
Lowe's Companies
LOW
$117B
$50.9M 0.65%
211,181
-39,349
-16% -$9.45M
BDX icon
62
Becton Dickinson
BDX
$45.6B
$50.9M 0.65%
262,229
-36,372
-12% -$6.92M
NDSN icon
63
Nordson
NDSN
$16.6B
$50.7M 0.64%
210,670
-39,532
-16% -$9.29M
AMCR icon
64
Amcor
AMCR
$20.8B
$50.5M 0.64%
1,211,971
+88,361
+8% +$3.65M
BKR icon
65
Baker Hughes
BKR
$60B
$50.3M 0.64%
1,105,084
+43,828
+4% +$2.08M
CL icon
66
Colgate-Palmolive
CL
$73.1B
$50.2M 0.64%
635,906
+140
+0% +$11K
PEP icon
67
PepsiCo
PEP
$190B
$50.1M 0.64%
349,279
-55,405
-14% -$8.14M
PPG icon
68
PPG Industries
PPG
$24.6B
$49.5M 0.63%
482,840
+6,123
+1% +$615K
GD icon
69
General Dynamics
GD
$104B
$49.4M 0.63%
146,756
-28,668
-16% -$9.78M
FDS icon
70
Factset
FDS
$9.36B
$49.4M 0.63%
170,147
+40,047
+31% +$11.2M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
$49.2M 0.62%
488,385
-90,563
-16% -$8.92M
ACN icon
72
Accenture
ACN
$102B
$49.2M 0.62%
183,287
+28,189
+18% +$7.16M
SYF icon
73
Synchrony
SYF
$24.7B
$49.1M 0.62%
587,954
+21,534
+4% +$1.65M
WST icon
74
West Pharmaceutical
WST
$24B
$49M 0.62%
178,079
-18,382
-9% -$5.03M
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$49M 0.62%
719,260
-48,160
-6% -$3.2M
1 2
3
4 5

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.