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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
T icon
151
AT&T
T
$156B
$11.9M 0.12%
572,905
+212,253
+59% +$5.27M
2024 Q1
9 quarters
AMT icon
152
American Tower
AMT
$84.2B
$11.7M 0.12%
71,270
+1,147
+2% +$206K
2024 Q1
9 quarters
ENS icon
153
EnerSys
ENS
$6.3B
$11.5M 0.12%
48,974
-10,116
-17% -$2.2M
2025 Q1
5 quarters
MSI icon
154
Motorola Solutions
MSI
$73.7B
$11.4M 0.12%
27,533
+14,482
+111% +$6.06M
2024 Q1
9 quarters
FIX icon
155
Comfort Systems
FIX
$55.9B
$11.1M 0.12%
5,605
-3,235
-37% -$5.87M
2024 Q1
9 quarters
INTC icon
156
Intel
INTC
$529B
$11.1M 0.12%
79,456
+1,276
+2% +$129K
2024 Q3
7 quarters
HD icon
157
Home Depot
HD
$292B
$11.1M 0.12%
31,431
+4,421
+16% +$1.44M
2024 Q1
9 quarters
MRK icon
158
Merck
MRK
$355B
$11M 0.12%
85,329
+10,278
+14% +$1.2M
2024 Q1
9 quarters
NHC icon
159
National Healthcare
NHC
$3.62B
$10.6M 0.11%
50,088
+10,724
+27% +$1.97M
2025 Q3
3 quarters
PSMT icon
160
Pricesmart
PSMT
$5.27B
$10.5M 0.11%
53,886
-3,009
-5% -$502K
2025 Q1
5 quarters
GLW icon
161
Corning
GLW
$125B
$10.3M 0.11%
40,433
+12,539
+45% +$2.28M
2024 Q1
9 quarters
YOU icon
162
Clear Secure
YOU
$4.42B
$9.9M 0.1%
177,664
-25,378
-12% -$1.39M
2025 Q1
5 quarters
WWD icon
163
Woodward
WWD
$19.5B
$9.87M 0.1%
23,205
-1,700
-7% -$645K
2025 Q1
5 quarters
TMUS icon
164
T-Mobile US
TMUS
$165B
$9.64M 0.1%
57,489
+28,498
+98% +$5.4M
2024 Q3
7 quarters
WTS icon
165
Watts Water Technologies
WTS
$11.6B
$9.6M 0.1%
24,534
-198
-0.8% -$61.8K
2025 Q1
5 quarters
INTU icon
166
Intuit
INTU
$82.4B
$9.37M 0.1%
35,913
+16,014
+80% +$5.58M
2024 Q1
9 quarters
NTAP icon
167
NetApp
NTAP
$46.3B
$9.24M 0.1%
59,730
-4,955
-8% -$648K
2023 Q1
13 quarters
VRSN icon
168
VeriSign
VRSN
$27.6B
$9.1M 0.1%
36,177
+10,318
+40% +$2.87M
2025 Q3
3 quarters
TU icon
169
Telus
TU
$12.6B
$9.08M 0.1%
859,066
+401,014
+88% +$4.89M
2024 Q1
9 quarters
IBKR icon
170
Interactive Brokers
IBKR
$39.3B
$9.06M 0.1%
104,107
-7,567
-7% -$630K
2025 Q1
5 quarters
AIT icon
171
Applied Industrial Technologies
AIT
$12.3B
$8.9M 0.09%
26,321
-527
-2% -$162K
2025 Q1
5 quarters
WM icon
172
Waste Management
WM
$84.5B
$8.84M 0.09%
39,647
+639
+2% +$142K
2024 Q1
9 quarters
EME icon
173
Emcor
EME
$33.8B
$8.83M 0.09%
10,644
-893
-8% -$755K
2024 Q1
9 quarters
FBP icon
174
First Bancorp
FBP
$4.07B
$8.75M 0.09%
335,699
+2,647
+0.8% +$63.7K
2023 Q4
10 quarters
ZION icon
175
Zions Bancorporation
ZION
$9.09B
$8.74M 0.09%
126,367
+31,368
+33% +$1.98M
2025 Q3
3 quarters
5 6
7
8 9

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MSE
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WAM
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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
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.