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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$53.9M 0.65%
1,160,822
+2,908
+0.3% +$130K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$53.8M 0.65%
631,299
-4,607
-0.7% -$411K
AOS icon
53
A.O. Smith
AOS
$8.17B
$53.8M 0.65%
815,872
+4,249
+0.5% +$306K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
$53.7M 0.64%
505,409
+17,024
+3% +$1.78M
COST icon
55
Costco
COST
$422B
$53.5M 0.64%
53,711
+12,477
+30% +$12.2M
GWW icon
56
W.W. Grainger
GWW
$65.3B
$53.4M 0.64%
48,919
-2,044
-4% -$2.23M
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$52.7M 0.63%
564,344
+4,574
+0.8% +$440K
CAH icon
58
Cardinal Health
CAH
$53.9B
$52.5M 0.63%
248,401
-71,303
-22% -$15.4M
BKNG icon
59
Booking.com
BKNG
$149B
$52.2M 0.63%
309,825
+52,625
+20% +$9.68M
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$51.9M 0.62%
199,215
+4,212
+2% +$1.15M
ALB icon
61
Albemarle
ALB
$13.9B
$51.6M 0.62%
287,595
-252,858
-47% -$43.2M
KVUE icon
62
Kenvue
KVUE
$36.9B
$51.4M 0.62%
2,979,533
-267,811
-8% -$4.77M
O icon
63
Realty Income
O
$59.6B
$51.3M 0.62%
838,067
+19,625
+2% +$1.23M
PPG icon
64
PPG Industries
PPG
$24.6B
$51.2M 0.61%
478,650
-4,190
-0.9% -$475K
WST icon
65
West Pharmaceutical
WST
$24B
$50.9M 0.61%
202,948
+24,869
+14% +$6.19M
NDSN icon
66
Nordson
NDSN
$16.6B
$50.4M 0.61%
189,616
-21,054
-10% -$5.8M
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$50.4M 0.61%
471,810
-77,048
-14% -$8.69M
ES icon
68
Eversource Energy
ES
$26.9B
$50.3M 0.6%
725,475
+50,872
+8% +$3.6M
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$49.9M 0.6%
517,738
+107,396
+26% +$11M
AVGO icon
70
Broadcom
AVGO
$1.85T
$49.9M 0.6%
161,289
+37,248
+30% +$12.3M
ECL icon
71
Ecolab
ECL
$78.1B
$49.6M 0.6%
186,281
+6,463
+4% +$1.82M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$49.2M 0.59%
313,120
+50,891
+19% +$9.34M
GD icon
73
General Dynamics
GD
$104B
$49M 0.59%
142,899
-3,857
-3% -$1.37M
BF.B icon
74
Brown-Forman Class B
BF.B
$13.2B
$48.9M 0.59%
1,848,778
+92,737
+5% +$2.49M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$48.9M 0.59%
506,744
+35,837
+8% +$3.75M
1 2
3
4 5

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.