We are live on ! Find out more
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
SWK icon
101
Stanley Black & Decker
SWK
$14.3B
$44M 0.53%
619,875
-92,634
-13% -$7.44M
BRO icon
102
Brown & Brown
BRO
$23.6B
$43.3M 0.52%
663,305
+110,311
+20% +$7.95M
VLTO icon
103
Veralto
VLTO
$23B
$42.8M 0.51%
483,601
+203,489
+73% +$19.3M
PNR icon
104
Pentair
PNR
$10.4B
$42.1M 0.51%
483,288
+32,151
+7% +$3.15M
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$40.6M 0.49%
91,307
+37,590
+70% +$18.1M
GPC icon
106
Genuine Parts
GPC
$17.1B
$40.2M 0.48%
380,097
+8,823
+2% +$1.09M
FDS icon
107
Factset
FDS
$9.36B
$39.5M 0.48%
182,256
+12,109
+7% +$2.83M
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$39.2M 0.47%
778,010
+58,750
+8% +$3.74M
CTSH icon
109
Cognizant
CTSH
$24.9B
$38M 0.46%
619,575
+132,460
+27% +$9.48M
INGR icon
110
Ingredion
INGR
$6.27B
$36.2M 0.43%
321,094
+154,320
+93% +$17.7M
AMZN icon
111
Amazon
AMZN
$2.92T
$35.7M 0.43%
171,487
+17,276
+11% +$3.8M
EXPE icon
112
Expedia Group
EXPE
$35.4B
$32.9M 0.4%
142,637
+86,347
+153% +$21.2M
RF icon
113
Regions Financial
RF
$26.4B
$32.7M 0.39%
1,251,702
+686,199
+121% +$19.2M
PGR icon
114
Progressive
PGR
$123B
$32.4M 0.39%
163,194
+15,659
+11% +$3.23M
USB icon
115
US Bancorp
USB
$98.2B
$31.3M 0.38%
601,340
+310,684
+107% +$17.1M
ORCL icon
116
Oracle
ORCL
$374B
$30.2M 0.36%
204,964
+110,153
+116% +$17.9M
EBAY icon
117
eBay
EBAY
$50.6B
$29.6M 0.36%
325,079
-152,269
-32% -$13.7M
UNM icon
118
Unum
UNM
$13.6B
$28.8M 0.35%
393,710
-125,664
-24% -$9.38M
TXN icon
119
Texas Instruments
TXN
$252B
$26.1M 0.31%
134,527
+23,336
+21% +$4.72M
CSCO icon
120
Cisco
CSCO
$457B
$25.7M 0.31%
331,245
+11,041
+3% +$864K
ELV icon
121
Elevance Health
ELV
$81.5B
$25.6M 0.31%
87,276
+20,982
+32% +$6.9M
QCOM icon
122
Qualcomm
QCOM
$155B
$25M 0.3%
194,084
-31,559
-14% -$4.61M
ACM icon
123
Aecom
ACM
$9.3B
$24.4M 0.29%
288,239
+26,374
+10% +$2.5M
RJF icon
124
Raymond James Financial
RJF
$33.8B
$24.4M 0.29%
168,358
-69,916
-29% -$11.1M
RMD icon
125
ResMed
RMD
$30.6B
$24.3M 0.29%
108,188
+10,186
+10% +$2.54M
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 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.