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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
+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
PCAR icon
101
PACCAR
PCAR
$69.8B
$37.5M 0.53%
394,693
+41,195
+12% +$3.81M
ROST icon
102
Ross Stores
ROST
$80.5B
$35.6M 0.5%
279,193
+82,878
+42% +$11.5M
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$33.1M 0.47%
202,459
+73,626
+57% +$11.6M
LEN icon
104
Lennar Class A
LEN
$19.8B
$32.6M 0.46%
294,352
+50,552
+21% +$5.48M
GE icon
105
GE Aerospace
GE
$374B
$29M 0.41%
112,750
+49,758
+79% +$10.9M
BKR icon
106
Baker Hughes
BKR
$60B
$28.5M 0.4%
742,494
+296,796
+67% +$11.2M
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.1B
$27.7M 0.39%
170,838
+68,410
+67% +$10.9M
LRCX icon
108
Lam Research
LRCX
$367B
$27M 0.38%
277,326
+133,993
+93% +$10.6M
COST icon
109
Costco
COST
$422B
$25.4M 0.36%
25,653
+2,507
+11% +$2.49M
AVGO icon
110
Broadcom
AVGO
$1.85T
$25.3M 0.36%
91,690
+17,880
+24% +$3.88M
DHI icon
111
D.R. Horton
DHI
$40B
$25.3M 0.36%
195,875
-48,131
-20% -$5.93M
CF icon
112
CF Industries
CF
$19.2B
$25.2M 0.36%
273,848
-98,849
-27% -$8.42M
MPWR icon
113
Monolithic Power Systems
MPWR
$70.1B
$23.7M 0.34%
32,385
+16,092
+99% +$10.3M
AMZN icon
114
Amazon
AMZN
$2.92T
$22.4M 0.32%
102,277
+29,568
+41% +$5.85M
STT icon
115
State Street
STT
$50.6B
$22M 0.31%
206,785
+109,443
+112% +$10.1M
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$21.5M 0.3%
40,355
-17,776
-31% -$8.78M
MTB icon
117
M&T Bank
MTB
$35.7B
$21.3M 0.3%
110,032
-51,755
-32% -$9.13M
PNC icon
118
PNC Financial Services
PNC
$99.7B
$20.6M 0.29%
110,739
+60,410
+120% +$10.2M
CSL icon
119
Carlisle Companies
CSL
$14.6B
$20.3M 0.29%
54,266
+4,200
+8% +$1.56M
EG icon
120
Everest Group
EG
$14.5B
$19.7M 0.28%
57,862
-20,359
-26% -$7.02M
EOG icon
121
EOG Resources
EOG
$79.2B
$18.6M 0.26%
155,736
-61,768
-28% -$7.06M
MA icon
122
Mastercard
MA
$506B
$17.9M 0.25%
31,821
+4,392
+16% +$2.43M
NTRS icon
123
Northern Trust
NTRS
$22.4B
$17.4M 0.25%
136,841
+21,768
+19% +$2.23M
MTG icon
124
MGIC Investment
MTG
$6.16B
$15.1M 0.21%
543,233
+407,443
+300% +$10.5M
ACM icon
125
Aecom
ACM
$9.3B
$15M 0.21%
132,758
+106,762
+411% +$11.1M
3 4
5
6 7

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BAMF
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LAMI
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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
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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.