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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 0.25%
64,057
+3,369
+6% +$965K
RL icon
127
Ralph Lauren
RL
$22.6B
$19.3M 0.25%
54,701
+35,016
+178% +$11.9M
TXN icon
128
Texas Instruments
TXN
$252B
$19.3M 0.24%
111,191
+37,271
+50% +$6.38M
TSLA icon
129
Tesla
TSLA
$1.23T
$19M 0.24%
42,176
+6,081
+17% +$2.7M
ORCL icon
130
Oracle
ORCL
$374B
$18.5M 0.23%
94,811
+19,546
+26% +$4.65M
LNC icon
131
Lincoln National
LNC
$8.73B
$18.4M 0.23%
413,428
+28,625
+7% +$1.19M
INGR icon
132
Ingredion
INGR
$6.27B
$18.4M 0.23%
166,774
+128,172
+332% +$14.5M
EXPE icon
133
Expedia Group
EXPE
$35.4B
$15.9M 0.2%
+56,290
New +$13.9M
USB icon
134
US Bancorp
USB
$98.2B
$15.5M 0.2%
290,656
+268,637
+1,220% +$13.2M
RF icon
135
Regions Financial
RF
$26.4B
$15.3M 0.19%
+565,503
New +$14.4M
MTB icon
136
M&T Bank
MTB
$35.7B
$13.9M 0.18%
68,829
+11,548
+20% +$2.21M
DHI icon
137
D.R. Horton
DHI
$40B
$13.2M 0.17%
91,786
-62,624
-41% -$9.53M
MCK icon
138
McKesson
MCK
$100B
$12.9M 0.16%
15,766
+895
+6% +$730K
MET icon
139
MetLife
MET
$61.9B
$12.4M 0.16%
156,589
-37,971
-20% -$3.01M
EQH icon
140
Equitable Holdings
EQH
$13B
$11.3M 0.14%
236,225
+14,487
+7% +$687K
AMT icon
141
American Tower
AMT
$80.8B
$11M 0.14%
62,819
+8,123
+15% +$1.48M
VZ icon
142
Verizon
VZ
$195B
$10.4M 0.13%
254,655
+83,088
+48% +$3.37M
FIX icon
143
Comfort Systems
FIX
$60.9B
$9.86M 0.13%
10,565
-197
-2% -$182K
TSM icon
144
TSMC
TSM
$2.1T
$9.81M 0.12%
32,273
+6,362
+25% +$1.87M
UNH icon
145
UnitedHealth
UNH
$376B
$9.4M 0.12%
28,488
+7,279
+34% +$2.47M
ENS icon
146
EnerSys
ENS
$6.78B
$8.33M 0.11%
56,742
+1,724
+3% +$230K
INTU icon
147
Intuit
INTU
$86.5B
$8.32M 0.11%
12,562
+3,777
+43% +$2.5M
WFRD icon
148
Weatherford International
WFRD
$6.29B
$7.85M 0.1%
100,302
+12,619
+14% +$916K
IDCC icon
149
InterDigital
IDCC
$7.87B
$7.7M 0.1%
24,188
-408
-2% -$144K
WWD icon
150
Woodward
WWD
$21.3B
$7.67M 0.1%
25,377
-162
-0.6% -$44.6K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.