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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$50.8M 0.66%
635,766
+54,314
+9% +$4.63M
GE icon
77
GE Aerospace
GE
$378B
$50.7M 0.66%
168,385
+55,635
+49% +$15.2M
BKNG icon
78
Booking.com
BKNG
$149B
$50.5M 0.66%
233,850
+6,600
+3% +$1.47M
CTAS icon
79
Cintas
CTAS
$81.9B
$50.5M 0.66%
246,016
-11,163
-4% -$2.38M
APD icon
80
Air Products & Chemicals
APD
$64.9B
$50.3M 0.66%
184,483
-17,275
-9% -$5M
PPG icon
81
PPG Industries
PPG
$24.9B
$50.1M 0.65%
476,717
-49,552
-9% -$5.51M
BRO icon
82
Brown & Brown
BRO
$23.8B
$50M 0.65%
533,491
+72,052
+16% +$7.02M
GWW icon
83
W.W. Grainger
GWW
$64.6B
$49.7M 0.65%
52,112
-1,936
-4% -$1.94M
ROP icon
84
Roper Technologies
ROP
$38.9B
$49.5M 0.65%
99,288
+1,504
+2% +$802K
CHD icon
85
Church & Dwight Co
CHD
$23.8B
$49.4M 0.65%
563,653
+40,634
+8% +$3.81M
HIG icon
86
Hartford Financial Services
HIG
$39.1B
$47.9M 0.63%
358,916
+25,041
+8% +$3.21M
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$47.7M 0.62%
1,760,263
+215,637
+14% +$6.25M
ROST icon
88
Ross Stores
ROST
$81.1B
$47.6M 0.62%
312,673
+33,480
+12% +$4.78M
ERIE icon
89
Erie Indemnity
ERIE
$12.8B
$47.5M 0.62%
149,430
+19,679
+15% +$6.8M
TRV icon
90
Travelers Companies
TRV
$78.2B
$47.1M 0.61%
168,588
+9,951
+6% +$2.66M
TGT icon
91
Target
TGT
$67.7B
$47M 0.61%
524,278
-60,294
-10% -$5.94M
EA icon
92
Electronic Arts
EA
$53B
$46.6M 0.61%
231,251
-46,818
-17% -$7.75M
HRL icon
93
Hormel Foods
HRL
$13.8B
$46.3M 0.6%
1,871,404
+137,768
+8% +$3.82M
AMCR icon
94
Amcor
AMCR
$21B
$46M 0.6%
1,123,610
+1,486
+0.1% +$66.6K
MPWR icon
95
Monolithic Power Systems
MPWR
$66.5B
$45.4M 0.59%
49,277
+16,892
+52% +$13.7M
CRM icon
96
Salesforce
CRM
$155B
$45.2M 0.59%
190,692
+33,092
+21% +$8.35M
QCOM icon
97
Qualcomm
QCOM
$157B
$45.1M 0.59%
271,044
+30,168
+13% +$4.79M
PCAR icon
98
PACCAR
PCAR
$69.9B
$42.7M 0.56%
434,455
+39,762
+10% +$3.92M
BLK icon
99
Blackrock
BLK
$172B
$41.8M 0.55%
35,834
-8,284
-19% -$9.26M
SYF icon
100
Synchrony
SYF
$25.3B
$40.2M 0.53%
566,420
-8,129
-1% -$589K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.