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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

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
AMCR icon
76
Amcor
AMCR
$21.6B
$51.2M 0.54%
1,181,470
-39,857
-3% -$1.58M
FAST icon
77
Fastenal
FAST
$57.1B
$51M 0.54%
1,062,549
-98,273
-8% -$4.46M
EMR icon
78
Emerson Electric
EMR
$86.6B
$50.6M 0.53%
353,768
-10,647
-3% -$1.5M
CHD icon
79
Church & Dwight Co
CHD
$24B
$50.5M 0.53%
520,957
-43,387
-8% -$4.15M
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$50M 0.52%
145,120
-214
-0.1% -$68.4K
ECL icon
81
Ecolab
ECL
$80.4B
$50M 0.52%
179,288
-6,993
-4% -$1.84M
GPC icon
82
Genuine Parts
GPC
$19B
$49.8M 0.52%
422,248
+42,151
+11% +$4.4M
CHRW icon
83
C.H. Robinson
CHRW
$17.6B
$49.8M 0.52%
264,422
-24,264
-8% -$4.31M
ED icon
84
Consolidated Edison
ED
$39.8B
$49.7M 0.52%
448,826
-49,868
-10% -$5.42M
MDT icon
85
Medtronic
MDT
$117B
$49.6M 0.52%
633,720
+76,498
+14% +$6.17M
MPWR icon
86
Monolithic Power Systems
MPWR
$61.7B
$48.5M 0.51%
35,101
-17,222
-33% -$25.9M
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$48.5M 0.51%
179,149
-20,066
-10% -$5.21M
APD icon
88
Air Products & Chemicals
APD
$68.6B
$48.3M 0.51%
164,728
-32,089
-16% -$9.33M
ROP icon
89
Roper Technologies
ROP
$42.2B
$48M 0.5%
141,970
+9,652
+7% +$3.29M
TGT icon
90
Target
TGT
$74.1B
$48M 0.5%
367,589
-120,757
-25% -$15.3M
SPGI icon
91
S&P Global
SPGI
$131B
$47.3M 0.5%
116,230
+11,822
+11% +$4.99M
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.9B
$47.1M 0.49%
934,176
+156,166
+20% +$7.66M
O icon
93
Realty Income
O
$58.6B
$47M 0.49%
758,726
-79,341
-9% -$4.95M
BKNG icon
94
Booking.com
BKNG
$155B
$47M 0.49%
263,429
-46,396
-15% -$7.91M
BDX icon
95
Becton Dickinson
BDX
$51.6B
$46.9M 0.49%
309,901
-3,219
-1% -$481K
CTAS icon
96
Cintas
CTAS
$81.7B
$46.9M 0.49%
275,494
+10,491
+4% +$1.81M
PEP icon
97
PepsiCo
PEP
$193B
$46.6M 0.49%
343,997
-39,118
-10% -$5.85M
CLX icon
98
Clorox
CLX
$12.4B
$46.5M 0.49%
487,485
+19,018
+4% +$1.83M
FDS icon
99
Factset
FDS
$11B
$46.5M 0.49%
202,058
+19,802
+11% +$4.55M
COKE icon
100
Coca-Cola Consolidated
COKE
$13.2B
$45.9M 0.48%
240,605
-4,094
-2% -$762K
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.