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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

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
T icon
151
AT&T
T
$178B
$11.9M 0.12%
572,905
+212,253
+59% +$5.27M
AMT icon
152
American Tower
AMT
$82.1B
$11.7M 0.12%
71,270
+1,147
+2% +$206K
ENS icon
153
EnerSys
ENS
$6.69B
$11.5M 0.12%
48,974
-10,116
-17% -$2.2M
MSI icon
154
Motorola Solutions
MSI
$80.4B
$11.4M 0.12%
27,533
+14,482
+111% +$6.06M
FIX icon
155
Comfort Systems
FIX
$53.5B
$11.1M 0.12%
5,605
-3,235
-37% -$5.87M
INTC icon
156
Intel
INTC
$473B
$11.1M 0.12%
79,456
+1,276
+2% +$129K
HD icon
157
Home Depot
HD
$329B
$11.1M 0.12%
31,431
+4,421
+16% +$1.44M
MRK icon
158
Merck
MRK
$366B
$11M 0.12%
85,329
+10,278
+14% +$1.2M
NHC icon
159
National Healthcare
NHC
$3.49B
$10.6M 0.11%
50,088
+10,724
+27% +$1.97M
PSMT icon
160
Pricesmart
PSMT
$5.23B
$10.5M 0.11%
53,886
-3,009
-5% -$502K
GLW icon
161
Corning
GLW
$128B
$10.3M 0.11%
40,433
+12,539
+45% +$2.28M
YOU icon
162
Clear Secure
YOU
$4.47B
$9.9M 0.1%
177,664
-25,378
-12% -$1.39M
WWD icon
163
Woodward
WWD
$20.2B
$9.87M 0.1%
23,205
-1,700
-7% -$645K
TMUS icon
164
T-Mobile US
TMUS
$195B
$9.64M 0.1%
57,489
+28,498
+98% +$5.4M
WTS icon
165
Watts Water Technologies
WTS
$12.2B
$9.6M 0.1%
24,534
-198
-0.8% -$61.8K
INTU icon
166
Intuit
INTU
$97.9B
$9.37M 0.1%
35,913
+16,014
+80% +$5.58M
NTAP icon
167
NetApp
NTAP
$36.7B
$9.24M 0.1%
59,730
-4,955
-8% -$648K
VRSN icon
168
VeriSign
VRSN
$26.4B
$9.1M 0.1%
36,177
+10,318
+40% +$2.87M
TU icon
169
Telus
TU
$15.2B
$9.08M 0.1%
859,066
+401,014
+88% +$4.89M
IBKR icon
170
Interactive Brokers
IBKR
$43.4B
$9.06M 0.1%
104,107
-7,567
-7% -$630K
AIT icon
171
Applied Industrial Technologies
AIT
$11.8B
$8.9M 0.09%
26,321
-527
-2% -$162K
WM icon
172
Waste Management
WM
$87.8B
$8.84M 0.09%
39,647
+639
+2% +$142K
EME icon
173
Emcor
EME
$32.6B
$8.83M 0.09%
10,644
-893
-8% -$755K
FBP icon
174
First Bancorp
FBP
$4.28B
$8.75M 0.09%
335,699
+2,647
+0.8% +$63.7K
ZION icon
175
Zions Bancorporation
ZION
$9.89B
$8.74M 0.09%
126,367
+31,368
+33% +$1.98M
5 6
7
8 9

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WAM
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BTI
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A
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DM
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ACM
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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.