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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

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
PGR icon
126
Progressive
PGR
$127B
$27.1M 0.29%
124,266
-38,928
-24% -$7.85M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$25.4M 0.27%
71,967
+998
+1% +$357K
TSM icon
128
TSMC
TSM
$2.17T
$24.6M 0.26%
51,531
+17,928
+53% +$7.28M
C icon
129
Citigroup
C
$223B
$23.8M 0.25%
169,948
+138,442
+439% +$18M
EG icon
130
Everest Group
EG
$14.5B
$23.3M 0.24%
65,112
+59,459
+1,052% +$20.4M
LUV icon
131
Southwest Airlines
LUV
$19.4B
$23M 0.24%
+448,043
New +$18.8M
ELV icon
132
Elevance Health
ELV
$85.5B
$21.9M 0.23%
56,627
-30,649
-35% -$11.4M
WDC icon
133
Western Digital
WDC
$166B
$20.9M 0.22%
+32,702
New +$15.9M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.22%
41,581
+667
+2% +$321K
WFRD icon
135
Weatherford International
WFRD
$6.72B
$20.7M 0.22%
254,553
+150,337
+144% +$15.3M
UNM icon
136
Unum
UNM
$14.7B
$20.5M 0.21%
228,993
-164,717
-42% -$13.6M
ALSN icon
137
Allison Transmission
ALSN
$10.4B
$20.4M 0.21%
181,190
-9,042
-5% -$1.1M
TSLA icon
138
Tesla
TSLA
$1.38T
$20.1M 0.21%
47,847
+767
+2% +$305K
QCOM icon
139
Qualcomm
QCOM
$175B
$19.4M 0.2%
104,880
-89,204
-46% -$16.7M
FOXA icon
140
Fox Class A
FOXA
$28.8B
$18.7M 0.2%
357,924
+12,197
+4% +$754K
HWM icon
141
Howmet Aerospace
HWM
$106B
$18.1M 0.19%
+67,247
New +$17.3M
LLY icon
142
Eli Lilly
LLY
$1.05T
$17.1M 0.18%
14,258
+232
+2% +$237K
UNH icon
143
UnitedHealth
UNH
$353B
$16.9M 0.18%
40,625
-24
-0.1% -$8.9K
VZ icon
144
Verizon
VZ
$208B
$16.8M 0.18%
397,873
+115,677
+41% +$5.43M
AMD icon
145
Advanced Micro Devices
AMD
$760B
$16.8M 0.18%
28,848
+464
+2% +$190K
RJF icon
146
Raymond James Financial
RJF
$34.5B
$15.1M 0.16%
99,512
-68,846
-41% -$10.5M
MET icon
147
MetLife
MET
$61.3B
$14.8M 0.16%
175,100
+7,607
+5% +$613K
ADI icon
148
Analog Devices
ADI
$175B
$14.5M 0.15%
36,400
+12,680
+53% +$5.02M
ACM icon
149
Aecom
ACM
$8.9B
$13.4M 0.14%
191,583
-96,656
-34% -$7.4M
CMCSA icon
150
Comcast
CMCSA
$96B
$11.9M 0.12%
483,325
+231,051
+92% +$5.96M
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
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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.