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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
AMCR icon
76
Amcor
AMCR
$19.3B
$51.2M 0.54%
1,181,470
-39,857
-3% -$1.58M
2020 Q4
22 quarters
FAST icon
77
Fastenal
FAST
$58.9B
$51M 0.54%
1,062,549
-98,273
-8% -$4.46M
2024 Q1
9 quarters
EMR icon
78
Emerson Electric
EMR
$90.4B
$50.6M 0.53%
353,768
-10,647
-3% -$1.5M
2020 Q4
22 quarters
CHD icon
79
Church & Dwight Co
CHD
$23.6B
$50.5M 0.53%
520,957
-43,387
-8% -$4.15M
2022 Q1
17 quarters
SHW icon
80
Sherwin-Williams
SHW
$78B
$50M 0.52%
145,120
-214
-0.1% -$68.4K
2020 Q4
22 quarters
ECL icon
81
Ecolab
ECL
$79.8B
$50M 0.52%
179,288
-6,993
-4% -$1.84M
2020 Q4
22 quarters
GPC icon
82
Genuine Parts
GPC
$17.8B
$49.8M 0.52%
422,248
+42,151
+11% +$4.4M
2020 Q4
22 quarters
CHRW icon
83
C.H. Robinson
CHRW
$16.1B
$49.8M 0.52%
264,422
-24,264
-8% -$4.31M
2023 Q1
13 quarters
ED icon
84
Consolidated Edison
ED
$39.4B
$49.7M 0.52%
448,826
-49,868
-10% -$5.42M
2020 Q4
22 quarters
MDT icon
85
Medtronic
MDT
$115B
$49.6M 0.52%
633,720
+76,498
+14% +$6.17M
2020 Q4
22 quarters
MPWR icon
86
Monolithic Power Systems
MPWR
$64B
$48.5M 0.51%
35,101
-17,222
-33% -$25.9M
2024 Q4
6 quarters
ITW icon
87
Illinois Tool Works
ITW
$75.6B
$48.5M 0.51%
179,149
-20,066
-10% -$5.21M
2020 Q4
22 quarters
APD icon
88
Air Products & Chemicals
APD
$63.5B
$48.3M 0.51%
164,728
-32,089
-16% -$9.33M
2020 Q4
22 quarters
ROP icon
89
Roper Technologies
ROP
$36.4B
$48M 0.5%
141,970
+9,652
+7% +$3.29M
2020 Q4
22 quarters
TGT icon
90
Target
TGT
$69.6B
$48M 0.5%
367,589
-120,757
-25% -$15.3M
2020 Q4
22 quarters
SPGI icon
91
S&P Global
SPGI
$121B
$47.3M 0.5%
116,230
+11,822
+11% +$4.99M
2020 Q4
22 quarters
MKC icon
92
McCormick & Company Non-Voting
MKC
$12.1B
$47.1M 0.49%
934,176
+156,166
+20% +$7.66M
2020 Q4
22 quarters
O icon
93
Realty Income
O
$51.4B
$47M 0.49%
758,726
-79,341
-9% -$4.95M
2020 Q4
22 quarters
BKNG icon
94
Booking.com
BKNG
$119B
$47M 0.49%
263,429
-46,396
-15% -$7.91M
2024 Q1
9 quarters
BDX icon
95
Becton Dickinson
BDX
$50.6B
$46.9M 0.49%
309,901
-3,219
-1% -$481K
2020 Q4
22 quarters
CTAS icon
96
Cintas
CTAS
$81.5B
$46.9M 0.49%
275,494
+10,491
+4% +$1.81M
2020 Q4
22 quarters
PEP icon
97
PepsiCo
PEP
$172B
$46.6M 0.49%
343,997
-39,118
-10% -$5.85M
2020 Q4
22 quarters
CLX icon
98
Clorox
CLX
$10.2B
$46.5M 0.49%
487,485
+19,018
+4% +$1.83M
2020 Q4
22 quarters
FDS icon
99
Factset
FDS
$10.4B
$46.5M 0.49%
202,058
+19,802
+11% +$4.55M
2025 Q1
5 quarters
COKE icon
100
Coca-Cola Consolidated
COKE
$13.1B
$45.9M 0.48%
240,605
-4,094
-2% -$762K
2025 Q1
5 quarters
2 3
4
5 6

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WAM
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BTI
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A
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DM
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ACM
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VA
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OAM
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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.