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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
PGR icon
126
Progressive
PGR
$128B
$27.1M 0.29%
124,266
-38,928
-24% -$7.85M
2025 Q2
4 quarters
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.29T
$25.4M 0.27%
71,967
+998
+1% +$357K
2024 Q1
9 quarters
TSM icon
128
TSMC
TSM
$2.29T
$24.6M 0.26%
51,531
+17,928
+53% +$7.28M
2024 Q3
7 quarters
C icon
129
Citigroup
C
$217B
$23.8M 0.25%
169,948
+138,442
+439% +$18M
2024 Q3
7 quarters
EG icon
130
Everest Group
EG
$14.4B
$23.3M 0.24%
65,112
+59,459
+1,052% +$20.4M
2026 Q1
1 quarter
LUV icon
131
Southwest Airlines
LUV
$19.7B
$23M 0.24%
+448,043
New +$18.8M
2026 Q2
0 quarters
ELV icon
132
Elevance Health
ELV
$92.3B
$21.9M 0.23%
56,627
-30,649
-35% -$11.4M
2022 Q4
14 quarters
WDC icon
133
Western Digital
WDC
$141B
$20.9M 0.22%
+32,702
New +$15.9M
2026 Q2
0 quarters
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 0.22%
41,581
+667
+2% +$321K
2024 Q1
9 quarters
WFRD icon
135
Weatherford International
WFRD
$5.45B
$20.7M 0.22%
254,553
+150,337
+144% +$15.3M
2025 Q1
5 quarters
UNM icon
136
Unum
UNM
$14.7B
$20.5M 0.21%
228,993
-164,717
-42% -$13.6M
2023 Q4
10 quarters
ALSN icon
137
Allison Transmission
ALSN
$9.14B
$20.4M 0.21%
181,190
-9,042
-5% -$1.1M
2025 Q1
5 quarters
TSLA icon
138
Tesla
TSLA
$1.48T
$20.1M 0.21%
47,847
+767
+2% +$305K
2024 Q1
9 quarters
QCOM icon
139
Qualcomm
QCOM
$189B
$19.4M 0.2%
104,880
-89,204
-46% -$16.7M
2023 Q4
10 quarters
FOXA icon
140
Fox Class A
FOXA
$26.5B
$18.7M 0.2%
357,924
+12,197
+4% +$754K
2025 Q1
5 quarters
HWM icon
141
Howmet Aerospace
HWM
$86.6B
$18.1M 0.19%
+67,247
New +$17.3M
2026 Q2
0 quarters
LLY icon
142
Eli Lilly
LLY
$1.05T
$17.1M 0.18%
14,258
+232
+2% +$237K
2024 Q1
9 quarters
UNH icon
143
UnitedHealth
UNH
$339B
$16.9M 0.18%
40,625
-24
-0.1% -$8.9K
2024 Q1
9 quarters
VZ icon
144
Verizon
VZ
$179B
$16.8M 0.18%
397,873
+115,677
+41% +$5.43M
2023 Q2
12 quarters
AMD icon
145
Advanced Micro Devices
AMD
$965B
$16.8M 0.18%
28,848
+464
+2% +$190K
2024 Q1
9 quarters
RJF icon
146
Raymond James Financial
RJF
$30.2B
$15.1M 0.16%
99,512
-68,846
-41% -$10.5M
2025 Q1
5 quarters
MET icon
147
MetLife
MET
$63.9B
$14.8M 0.16%
175,100
+7,607
+5% +$613K
2024 Q1
9 quarters
ADI icon
148
Analog Devices
ADI
$196B
$14.5M 0.15%
36,400
+12,680
+53% +$5.02M
2023 Q4
10 quarters
ACM icon
149
Aecom
ACM
$7.56B
$13.4M 0.14%
191,583
-96,656
-34% -$7.4M
2025 Q1
5 quarters
CMCSA icon
150
Comcast
CMCSA
$73.9B
$11.9M 0.12%
483,325
+231,051
+92% +$5.96M
2024 Q1
9 quarters
4 5
6
7 8

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WAM
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BTI
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A
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
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VA
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OAM
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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.