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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$47.6M 0.67%
474,723
-130,396
-22% -$13.8M
AXP icon
77
American Express
AXP
$227B
$47.4M 0.67%
148,490
+5,648
+4% +$1.59M
BLK icon
78
Blackrock
BLK
$169B
$46.3M 0.66%
44,118
+1,162
+3% +$1.1M
CLX icon
79
Clorox
CLX
$11.6B
$46.1M 0.65%
383,962
+45,773
+14% +$6.11M
MLI icon
80
Mueller Industries
MLI
$14.7B
$45.8M 0.65%
1,153,532
+21,074
+2% +$795K
BNY
81
Bank of New York Mellon
BNY
$106B
$45.6M 0.65%
500,893
-12,915
-3% -$1.1M
BDX icon
82
Becton Dickinson
BDX
$45.6B
$45.5M 0.64%
264,002
+38,808
+17% +$7.11M
ERIE icon
83
Erie Indemnity
ERIE
$12.7B
$45M 0.64%
129,751
-11,918
-8% -$4.42M
RJF icon
84
Raymond James Financial
RJF
$33.8B
$44.8M 0.63%
292,266
+82,695
+39% +$11.8M
SJM icon
85
J.M. Smucker
SJM
$12.7B
$44.6M 0.63%
454,192
-74,423
-14% -$8.18M
EA icon
86
Electronic Arts
EA
$53B
$44.4M 0.63%
278,069
+15,032
+6% +$2.22M
CRM icon
87
Salesforce
CRM
$151B
$43M 0.61%
157,600
+47,862
+44% +$12.8M
SNA icon
88
Snap-on
SNA
$21.2B
$42.7M 0.61%
137,380
+6,729
+5% +$2.14M
TRV icon
89
Travelers Companies
TRV
$78.1B
$42.4M 0.6%
158,637
+43,098
+37% +$11.4M
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$42.4M 0.6%
333,875
+6,397
+2% +$795K
CSCO icon
91
Cisco
CSCO
$457B
$42.1M 0.6%
606,598
-100,225
-14% -$6.16M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$41.6M 0.59%
1,544,626
-71,617
-4% -$2.3M
KLAC icon
93
KLA
KLAC
$239B
$41M 0.58%
457,600
+151,940
+50% +$11.4M
CTSH icon
94
Cognizant
CTSH
$24.9B
$40.4M 0.57%
517,299
+13,861
+3% +$1.06M
PAYC icon
95
Paycom
PAYC
$7.64B
$40.1M 0.57%
173,153
+10,873
+7% +$2.58M
ELV icon
96
Elevance Health
ELV
$81.5B
$38.8M 0.55%
99,799
+14,809
+17% +$5.96M
PHM icon
97
Pultegroup
PHM
$24.1B
$38.5M 0.55%
365,317
+52,594
+17% +$5.3M
QCOM icon
98
Qualcomm
QCOM
$155B
$38.4M 0.54%
240,876
+43,483
+22% +$6.4M
SYF icon
99
Synchrony
SYF
$24.7B
$38.3M 0.54%
574,549
-177,702
-24% -$9.93M
ACN icon
100
Accenture
ACN
$102B
$38.2M 0.54%
127,713
+7,797
+7% +$2.37M
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.