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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
ERIE icon
101
Erie Indemnity
ERIE
$13.6B
$45.9M 0.48%
191,289
+6,279
+3% +$1.44M
ATO icon
102
Atmos Energy
ATO
$28.2B
$45.7M 0.48%
265,448
-42,114
-14% -$7.54M
BRO icon
103
Brown & Brown
BRO
$24.5B
$45.2M 0.47%
704,257
+40,952
+6% +$2.5M
BF.B icon
104
Brown-Forman Class B
BF.B
$12.5B
$45M 0.47%
1,688,989
-159,789
-9% -$4.31M
LOW icon
105
Lowe's Companies
LOW
$117B
$44.8M 0.47%
203,111
+6,598
+3% +$1.5M
EWBC icon
106
East-West Bancorp
EWBC
$17.7B
$44.4M 0.47%
344,101
-127,709
-27% -$15.7M
RL icon
107
Ralph Lauren
RL
$21.1B
$44.3M 0.47%
110,435
+49,167
+80% +$18.3M
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$43.9M 0.46%
95,660
+4,353
+5% +$2M
STT icon
109
State Street
STT
$53.1B
$42.7M 0.45%
251,949
-120,221
-32% -$18.5M
AMZN icon
110
Amazon
AMZN
$2.87T
$41.4M 0.44%
173,864
+2,377
+1% +$597K
PNR icon
111
Pentair
PNR
$9.84B
$41.4M 0.43%
539,598
+56,310
+12% +$4.45M
CSCO icon
112
Cisco
CSCO
$433B
$40.5M 0.42%
344,418
+13,173
+4% +$1.38M
TXN icon
113
Texas Instruments
TXN
$236B
$40.3M 0.42%
135,325
+798
+0.6% +$221K
RMD icon
114
ResMed
RMD
$34.7B
$39.8M 0.42%
204,403
+96,215
+89% +$19.9M
WFC icon
115
Wells Fargo
WFC
$262B
$39.2M 0.41%
474,355
+233,312
+97% +$18.7M
SCHW
116
Charles Schwab
SCHW
$191B
$37.6M 0.39%
407,329
+207,803
+104% +$19M
ACN icon
117
Accenture
ACN
$116B
$37.2M 0.39%
299,217
+60,338
+25% +$10.5M
EBAY icon
118
eBay
EBAY
$47B
$35.5M 0.37%
317,874
-7,205
-2% -$769K
PCAR icon
119
PACCAR
PCAR
$66B
$34.5M 0.36%
287,050
-122,086
-30% -$14.4M
ORCL icon
120
Oracle
ORCL
$435B
$33.2M 0.35%
226,669
+21,705
+11% +$3.93M
ALB icon
121
Albemarle
ALB
$16.2B
$33M 0.35%
244,725
-42,870
-15% -$7.56M
PYPL icon
122
PayPal
PYPL
$45.9B
$32.6M 0.34%
755,010
+402,466
+114% +$18.3M
CTSH icon
123
Cognizant
CTSH
$28.8B
$32.4M 0.34%
835,552
+215,977
+35% +$11.4M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$81.8B
$30.2M 0.32%
48,482
+29,119
+150% +$19.8M
APH icon
125
Amphenol
APH
$194B
$28.4M 0.3%
160,865
+29,510
+22% +$4.25M
3 4
5
6 7

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.