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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
EBAY icon
101
eBay
EBAY
$50.6B
$41.6M 0.53%
477,348
-157,270
-25% -$13.6M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$41.4M 0.53%
410,342
-18,873
-4% -$2.06M
CTSH icon
103
Cognizant
CTSH
$24.9B
$40.4M 0.51%
487,115
-107,013
-18% -$8.01M
UNM icon
104
Unum
UNM
$13.6B
$40.3M 0.51%
519,374
-134,153
-21% -$10.3M
QCOM icon
105
Qualcomm
QCOM
$155B
$38.6M 0.49%
225,643
-45,401
-17% -$7.78M
RJF icon
106
Raymond James Financial
RJF
$33.8B
$38.3M 0.49%
238,274
-59,814
-20% -$9.66M
MA icon
107
Mastercard
MA
$502B
$36.9M 0.47%
64,582
+8,308
+15% +$4.64M
ALL icon
108
Allstate
ALL
$68B
$36.8M 0.47%
176,986
+66,923
+61% +$13.7M
COKE icon
109
Coca-Cola Consolidated
COKE
$12.5B
$35.7M 0.45%
232,597
+87,912
+61% +$12.9M
AMZN icon
110
Amazon
AMZN
$2.92T
$35.6M 0.45%
154,211
+27,335
+22% +$6.25M
COST icon
111
Costco
COST
$422B
$35.6M 0.45%
41,234
+11,806
+40% +$10.7M
EA icon
112
Electronic Arts
EA
$53B
$34.5M 0.44%
169,026
-62,225
-27% -$12.6M
BAC icon
113
Bank of America
BAC
$435B
$33.8M 0.43%
614,670
+283,565
+86% +$15M
PGR icon
114
Progressive
PGR
$123B
$33.6M 0.43%
147,535
+61,333
+71% +$13.9M
BLK icon
115
Blackrock
BLK
$169B
$28.8M 0.36%
26,864
-8,970
-25% -$9.81M
VLTO icon
116
Veralto
VLTO
$23B
$27.9M 0.35%
280,112
+150,778
+117% +$15.2M
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$26.3M 0.33%
53,717
+10,357
+24% +$4.91M
PAYC icon
118
Paycom
PAYC
$7.64B
$26M 0.33%
163,012
+40,108
+33% +$7.11M
ACM icon
119
Aecom
ACM
$9.3B
$25M 0.32%
261,865
+19,099
+8% +$2.25M
CSCO icon
120
Cisco
CSCO
$457B
$24.7M 0.31%
320,204
-142,048
-31% -$10.5M
RMD icon
121
ResMed
RMD
$30.6B
$23.6M 0.3%
98,002
+54,214
+124% +$13.9M
ELV icon
122
Elevance Health
ELV
$81.5B
$23.2M 0.29%
66,294
-22,688
-25% -$7.67M
FOXA icon
123
Fox Class A
FOXA
$24.5B
$22.9M 0.29%
313,186
+15,203
+5% +$993K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$21.4M 0.27%
136,759
+7,738
+6% +$1.11M
LEN icon
125
Lennar Class A
LEN
$19.8B
$21M 0.27%
204,222
-54,075
-21% -$6.53M
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 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.