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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$22.3M 0.27%
190,232
+127,460
+203% +$14.5M
RL icon
127
Ralph Lauren
RL
$22.6B
$21.1M 0.25%
61,268
+6,567
+12% +$2.33M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 0.24%
70,969
+6,912
+11% +$2.17M
FOXA icon
129
Fox Class A
FOXA
$24.5B
$20.2M 0.24%
345,727
+32,541
+10% +$2.08M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.24%
40,914
+31,441
+332% +$15.4M
WFC icon
131
Wells Fargo
WFC
$261B
$19.2M 0.23%
241,043
+183,062
+316% +$15.7M
MU icon
132
Micron Technology
MU
$930B
$19.1M 0.23%
56,426
+38,083
+208% +$14.9M
SCHW
133
Charles Schwab
SCHW
$183B
$18.8M 0.23%
199,526
+156,571
+365% +$15.4M
EA icon
134
Electronic Arts
EA
$53B
$17.9M 0.22%
87,841
-81,185
-48% -$16.4M
TSLA icon
135
Tesla
TSLA
$1.23T
$17.5M 0.21%
47,080
+4,904
+12% +$2.02M
APH icon
136
Amphenol
APH
$198B
$16.6M 0.2%
131,355
+111,024
+546% +$15.6M
PYPL icon
137
PayPal
PYPL
$48.9B
$15.9M 0.19%
352,544
+329,824
+1,452% +$15.9M
BLK icon
138
Blackrock
BLK
$169B
$15.5M 0.19%
16,110
-10,754
-40% -$11.3M
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$15.4M 0.19%
78,852
-57,907
-42% -$10.8M
MCK icon
140
McKesson
MCK
$100B
$15.2M 0.18%
17,556
+1,790
+11% +$1.6M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$15M 0.18%
+19,363
New +$14.8M
VZ icon
142
Verizon
VZ
$195B
$14.2M 0.17%
282,196
+27,541
+11% +$1.28M
LLY icon
143
Eli Lilly
LLY
$1.02T
$12.9M 0.15%
14,026
+10,715
+324% +$10.9M
FIX icon
144
Comfort Systems
FIX
$60.9B
$12.2M 0.15%
8,840
-1,725
-16% -$2.19M
AMT icon
145
American Tower
AMT
$80.8B
$12.1M 0.15%
70,123
+7,304
+12% +$1.31M
MET icon
146
MetLife
MET
$61.9B
$11.8M 0.14%
167,493
+10,904
+7% +$816K
TSM icon
147
TSMC
TSM
$2.1T
$11.4M 0.14%
33,603
+1,330
+4% +$458K
UNH icon
148
UnitedHealth
UNH
$376B
$11M 0.13%
40,649
+12,161
+43% +$3.62M
T icon
149
AT&T
T
$159B
$10.5M 0.13%
360,652
+57,762
+19% +$1.54M
LEN icon
150
Lennar Class A
LEN
$19.8B
$10.3M 0.12%
119,060
-85,162
-42% -$9.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.