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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.3B
$48.9M 0.62%
186,694
-4,087
-2% -$1.06M
HRL icon
77
Hormel Foods
HRL
$13.8B
$48.4M 0.61%
2,042,541
+171,137
+9% +$3.99M
APD icon
78
Air Products & Chemicals
APD
$65.7B
$48.1M 0.61%
194,855
+10,372
+6% +$2.63M
ED icon
79
Consolidated Edison
ED
$40.1B
$48.1M 0.61%
483,878
-53,428
-10% -$5.3M
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$48M 0.61%
195,003
-14,415
-7% -$3.59M
CTAS icon
81
Cintas
CTAS
$81.9B
$47.9M 0.61%
254,868
+8,852
+4% +$1.67M
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$47.9M 0.61%
147,764
-13,406
-8% -$4.48M
ECL icon
83
Ecolab
ECL
$78.1B
$47.2M 0.6%
179,818
-24,429
-12% -$6.51M
PNR icon
84
Pentair
PNR
$10.4B
$47M 0.6%
451,137
-81,990
-15% -$8.76M
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$46.9M 0.6%
559,770
-3,883
-0.7% -$332K
ATO icon
86
Atmos Energy
ATO
$28.8B
$46.7M 0.59%
278,526
-69,151
-20% -$12M
FAST icon
87
Fastenal
FAST
$54.7B
$46.5M 0.59%
1,157,914
+13,908
+1% +$585K
SYY icon
88
Sysco
SYY
$40.8B
$46.2M 0.59%
627,575
-59,030
-9% -$4.49M
O icon
89
Realty Income
O
$59.6B
$46.1M 0.59%
818,442
-126,613
-13% -$7.33M
SJM icon
90
J.M. Smucker
SJM
$12.7B
$46.1M 0.58%
470,907
-33,808
-7% -$3.49M
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$45.8M 0.58%
796,756
-191,211
-19% -$11.4M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$45.8M 0.58%
1,756,041
-4,222
-0.2% -$119K
GPC icon
93
Genuine Parts
GPC
$17.1B
$45.7M 0.58%
371,274
-40,349
-10% -$5.22M
ES icon
94
Eversource Energy
ES
$26.9B
$45.4M 0.58%
674,603
-151,060
-18% -$10.6M
ROP icon
95
Roper Technologies
ROP
$38.8B
$44.3M 0.56%
99,616
+328
+0.3% +$152K
BRO icon
96
Brown & Brown
BRO
$23.6B
$44.1M 0.56%
552,994
+19,503
+4% +$1.63M
ERIE icon
97
Erie Indemnity
ERIE
$12.7B
$43.8M 0.56%
152,841
+3,411
+2% +$1.02M
GEV icon
98
GE Vernova
GEV
$264B
$43.3M 0.55%
66,191
+23,956
+57% +$14.6M
AVGO icon
99
Broadcom
AVGO
$1.85T
$42.9M 0.54%
124,041
+7,733
+7% +$2.77M
CLX icon
100
Clorox
CLX
$11.6B
$42.1M 0.53%
417,391
+162
+0% +$17.6K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.