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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$10.8B
$13.9M 0.2%
112,236
+11,008
+11% +$1.26M
ORCL icon
127
Oracle
ORCL
$374B
$13.7M 0.19%
62,610
+15,043
+32% +$2.43M
CRBG icon
128
Corebridge Financial
CRBG
$14.1B
$12.9M 0.18%
363,726
-301,719
-45% -$9.38M
EQH icon
129
Equitable Holdings
EQH
$13B
$12.8M 0.18%
228,539
+804
+0.4% +$41.4K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.18%
25,793
+7,147
+38% +$3.63M
LNC icon
131
Lincoln National
LNC
$8.72B
$12.2M 0.17%
353,362
+36,492
+12% +$1.19M
NKE icon
132
Nike
NKE
$61.9B
$11.5M 0.16%
162,424
-73,049
-31% -$4.38M
SLM icon
133
SLM Corp
SLM
$4.89B
$11.2M 0.16%
341,928
+306,789
+873% +$9.38M
GEV icon
134
GE Vernova
GEV
$264B
$11.2M 0.16%
+21,097
New +$8.78M
TXN icon
135
Texas Instruments
TXN
$252B
$10.8M 0.15%
51,916
+14,755
+40% +$2.62M
JXN icon
136
Jackson Financial
JXN
$8.53B
$10.6M 0.15%
119,499
-1,575
-1% -$128K
MCK icon
137
McKesson
MCK
$100B
$10.2M 0.14%
13,859
-1,570
-10% -$1.11M
AMT icon
138
American Tower
AMT
$80.8B
$9.76M 0.14%
44,173
+12,454
+39% +$2.69M
ALL icon
139
Allstate
ALL
$68B
$9.57M 0.14%
+47,528
New +$9.48M
PGR icon
140
Progressive
PGR
$123B
$9.34M 0.13%
+35,015
New +$9.6M
TSLA icon
141
Tesla
TSLA
$1.23T
$9.26M 0.13%
29,151
+8,217
+39% +$2.48M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$8.74M 0.12%
49,269
+14,291
+41% +$2.36M
LLY icon
143
Eli Lilly
LLY
$1.02T
$7.13M 0.1%
9,150
+2,580
+39% +$2M
FANG icon
144
Diamondback Energy
FANG
$57.1B
$6.87M 0.1%
49,970
+2,832
+6% +$392K
NFLX icon
145
Netflix
NFLX
$299B
$6.47M 0.09%
48,310
+14,660
+44% +$1.66M
VZ icon
146
Verizon
VZ
$195B
$6.46M 0.09%
149,226
+36,634
+33% +$1.59M
WM icon
147
Waste Management
WM
$90.6B
$6.25M 0.09%
27,306
+7,698
+39% +$1.79M
WWD icon
148
Woodward
WWD
$21.5B
$5.6M 0.08%
22,847
+4,558
+25% +$932K
FIX icon
149
Comfort Systems
FIX
$60.9B
$5.51M 0.08%
10,276
+1,575
+18% +$686K
UNH icon
150
UnitedHealth
UNH
$376B
$5.31M 0.08%
17,018
+4,799
+39% +$1.83M
4 5
6
7 8

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SCM
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.