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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$48.8M 0.59%
97,667
+33,085
+51% +$17.4M
ESS icon
77
Essex Property Trust
ESS
$18.3B
$48.7M 0.59%
201,308
+14,614
+8% +$3.69M
NUE icon
78
Nucor
NUE
$58.6B
$48.6M 0.58%
287,323
-73,649
-20% -$12.8M
AMCR icon
79
Amcor
AMCR
$20.8B
$48.5M 0.58%
1,221,327
+9,356
+0.8% +$414K
CLX icon
80
Clorox
CLX
$11.6B
$48.5M 0.58%
468,467
+51,076
+12% +$5.79M
MDT icon
81
Medtronic
MDT
$109B
$48.3M 0.58%
557,222
+47
+0% +$4.5K
BEN icon
82
Franklin Resources
BEN
$17.6B
$48M 0.58%
2,033,149
-150,440
-7% -$3.87M
SYY icon
83
Sysco
SYY
$40.8B
$48M 0.58%
673,133
+45,558
+7% +$3.77M
HRL icon
84
Hormel Foods
HRL
$13.8B
$48M 0.58%
2,119,700
+77,159
+4% +$1.84M
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$47.9M 0.58%
288,686
-99,259
-26% -$17.8M
EMR icon
86
Emerson Electric
EMR
$83.9B
$47.7M 0.57%
364,415
-31,111
-8% -$4.47M
TROW icon
87
T. Rowe Price
TROW
$23.9B
$47.6M 0.57%
527,901
+29,863
+6% +$2.89M
ACN icon
88
Accenture
ACN
$102B
$47.4M 0.57%
238,879
+55,592
+30% +$13M
PCAR icon
89
PACCAR
PCAR
$69.8B
$47.3M 0.57%
409,136
-69,562
-15% -$8.41M
STT icon
90
State Street
STT
$50.6B
$47.1M 0.57%
372,170
-81,702
-18% -$10.4M
COKE icon
91
Coca-Cola Consolidated
COKE
$12.5B
$46.9M 0.56%
244,699
+12,102
+5% +$2.12M
BAC icon
92
Bank of America
BAC
$435B
$46.9M 0.56%
962,290
+347,620
+57% +$17.9M
ROP icon
93
Roper Technologies
ROP
$38.8B
$46.8M 0.56%
132,318
+32,702
+33% +$12.1M
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$46.6M 0.56%
145,334
-2,430
-2% -$837K
ERIE icon
95
Erie Indemnity
ERIE
$12.7B
$46.5M 0.56%
185,010
+32,169
+21% +$8.64M
LOW icon
96
Lowe's Companies
LOW
$117B
$46.4M 0.56%
196,513
-14,668
-7% -$3.83M
EXPD icon
97
Expeditors International
EXPD
$22B
$45.6M 0.55%
318,653
-99,765
-24% -$15.2M
CTAS icon
98
Cintas
CTAS
$81.9B
$44.8M 0.54%
265,003
+10,135
+4% +$1.94M
SYF icon
99
Synchrony
SYF
$24.7B
$44.8M 0.54%
658,019
+70,065
+12% +$5.1M
SPGI icon
100
S&P Global
SPGI
$121B
$44.4M 0.53%
104,408
-4,610
-4% -$2.14M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.