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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
CTSH icon
101
Cognizant
CTSH
$24.9B
$39.8M 0.52%
594,128
+76,829
+15% +$5.56M
KVUE icon
102
Kenvue
KVUE
$37B
$39.6M 0.52%
2,436,986
+108,480
+5% +$2.21M
AVGO icon
103
Broadcom
AVGO
$1.85T
$38.4M 0.5%
116,308
+24,618
+27% +$7.55M
ACN icon
104
Accenture
ACN
$102B
$38.2M 0.5%
155,098
+27,385
+21% +$7.14M
STT icon
105
State Street
STT
$49.9B
$37.9M 0.49%
326,344
+119,559
+58% +$13.3M
FDS icon
106
Factset
FDS
$9.55B
$37.3M 0.49%
130,100
+4,574
+4% +$1.75M
PNC icon
107
PNC Financial Services
PNC
$100B
$35.5M 0.46%
176,723
+65,984
+60% +$13.1M
LEN icon
108
Lennar Class A
LEN
$20.3B
$32.6M 0.43%
258,297
-36,055
-12% -$4.48M
MA icon
109
Mastercard
MA
$502B
$32M 0.42%
56,274
+24,453
+77% +$14M
ACM icon
110
Aecom
ACM
$9.54B
$31.7M 0.41%
242,766
+110,008
+83% +$13.3M
CSCO icon
111
Cisco
CSCO
$454B
$31.6M 0.41%
462,252
-144,346
-24% -$9.84M
ELV icon
112
Elevance Health
ELV
$81.9B
$28.8M 0.38%
88,982
-10,817
-11% -$3.36M
AMZN icon
113
Amazon
AMZN
$3.07T
$27.9M 0.36%
126,876
+24,599
+24% +$5.57M
COST icon
114
Costco
COST
$422B
$27.2M 0.36%
29,428
+3,775
+15% +$3.62M
DHI icon
115
D.R. Horton
DHI
$40.5B
$26.2M 0.34%
154,410
-41,465
-21% -$6.52M
GEV icon
116
GE Vernova
GEV
$266B
$26M 0.34%
42,235
+21,138
+100% +$12.8M
PAYC icon
117
Paycom
PAYC
$7.83B
$25.6M 0.33%
122,904
-50,249
-29% -$11.3M
ALL icon
118
Allstate
ALL
$68B
$23.6M 0.31%
110,063
+62,535
+132% +$12.6M
AMP icon
119
Ameriprise Financial
AMP
$48.4B
$21.3M 0.28%
43,360
+3,005
+7% +$1.54M
PGR icon
120
Progressive
PGR
$122B
$21.3M 0.28%
86,202
+51,187
+146% +$12.6M
ORCL icon
121
Oracle
ORCL
$403B
$21.2M 0.28%
75,265
+12,655
+20% +$3.22M
NTRS icon
122
Northern Trust
NTRS
$33B
$20.1M 0.26%
149,191
+12,350
+9% +$1.59M
FOXA icon
123
Fox Class A
FOXA
$24.6B
$18.8M 0.25%
297,983
+236,041
+381% +$13.7M
ODFL icon
124
Old Dominion Freight Line
ODFL
$43.7B
$18.2M 0.24%
129,021
-41,817
-24% -$6.4M
BAC icon
125
Bank of America
BAC
$434B
$17.1M 0.22%
331,105
+255,003
+335% +$12.4M
3 4
5
6 7

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.