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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
126
Coca-Cola Consolidated
COKE
$12.2B
$17M 0.22%
144,685
+111,668
+338% +$12.9M
WTFC icon
127
Wintrust Financial
WTFC
$10.9B
$16.4M 0.21%
123,509
+11,273
+10% +$1.49M
TSLA icon
128
Tesla
TSLA
$1.27T
$16.1M 0.21%
36,095
+6,944
+24% +$2.41M
MET icon
129
MetLife
MET
$61.9B
$16M 0.21%
194,560
+156,739
+414% +$12.3M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.21%
31,381
+5,588
+22% +$2.71M
LNC icon
131
Lincoln National
LNC
$8.82B
$15.5M 0.2%
384,803
+31,441
+9% +$1.22M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$14.8M 0.19%
60,688
+11,419
+23% +$2.4M
CF icon
133
CF Industries
CF
$18.4B
$14.1M 0.18%
157,531
-116,317
-42% -$10.4M
VLTO icon
134
Veralto
VLTO
$23B
$13.8M 0.18%
129,334
+118,380
+1,081% +$12.5M
TXN icon
135
Texas Instruments
TXN
$246B
$13.6M 0.18%
73,920
+22,004
+42% +$4.3M
RMD icon
136
ResMed
RMD
$31.2B
$12M 0.16%
+43,788
New +$12M
EG icon
137
Everest Group
EG
$14.3B
$11.5M 0.15%
32,965
-24,897
-43% -$8.41M
MCK icon
138
McKesson
MCK
$99.4B
$11.5M 0.15%
14,871
+1,012
+7% +$713K
MTB icon
139
M&T Bank
MTB
$36B
$11.3M 0.15%
57,281
-52,751
-48% -$10.4M
EQH icon
140
Equitable Holdings
EQH
$13.2B
$11.3M 0.15%
221,738
-6,801
-3% -$360K
AMT icon
141
American Tower
AMT
$80.4B
$10.5M 0.14%
54,696
+10,523
+24% +$2.19M
CSL icon
142
Carlisle Companies
CSL
$14.7B
$10.4M 0.14%
31,544
-22,722
-42% -$8.66M
EOG icon
143
EOG Resources
EOG
$77.6B
$9.63M 0.13%
85,888
-69,848
-45% -$8.33M
FIX icon
144
Comfort Systems
FIX
$62.1B
$8.88M 0.12%
10,762
+486
+5% +$329K
LLY icon
145
Eli Lilly
LLY
$998B
$8.64M 0.11%
11,328
+2,178
+24% +$1.62M
IDCC icon
146
InterDigital
IDCC
$7.96B
$8.49M 0.11%
24,596
+1,145
+5% +$311K
VZ icon
147
Verizon
VZ
$198B
$7.54M 0.1%
171,567
+22,341
+15% +$967K
WM icon
148
Waste Management
WM
$90.2B
$7.47M 0.1%
33,808
+6,502
+24% +$1.46M
UNH icon
149
UnitedHealth
UNH
$378B
$7.32M 0.1%
21,209
+4,191
+25% +$1.27M
NFLX icon
150
Netflix
NFLX
$303B
$7.26M 0.09%
60,580
+12,270
+25% +$1.5M
4 5
6
7 8

Similar funds

BAMF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.