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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
151
InterDigital
IDCC
$7.88B
$5.26M 0.07%
23,451
+2,101
+10% +$445K
EME icon
152
Emcor
EME
$35.2B
$5.2M 0.07%
9,719
+1,925
+25% +$849K
PRDO icon
153
Perdoceo Education
PRDO
$1.99B
$5.19M 0.07%
158,622
+23,818
+18% +$706K
WRB icon
154
W.R. Berkley
WRB
$26.9B
$5.13M 0.07%
69,890
+25,706
+58% +$1.84M
RL icon
155
Ralph Lauren
RL
$22.6B
$5.08M 0.07%
18,530
+2,821
+18% +$698K
TPR icon
156
Tapestry
TPR
$30.8B
$4.97M 0.07%
56,591
+22,424
+66% +$1.7M
ALG icon
157
Alamo Group
ALG
$1.94B
$4.92M 0.07%
22,526
+8,910
+65% +$1.7M
INTU icon
158
Intuit
INTU
$86.5B
$4.89M 0.07%
6,208
+1,200
+24% +$812K
SEIC icon
159
SEI Investments
SEIC
$12.4B
$4.88M 0.07%
54,326
+21,094
+63% +$1.7M
WTS icon
160
Watts Water Technologies
WTS
$11.5B
$4.84M 0.07%
19,698
+3,753
+24% +$844K
CALM icon
161
Cal-Maine
CALM
$4.12B
$4.82M 0.07%
48,407
+6,546
+16% +$626K
PSMT icon
162
Pricesmart
PSMT
$5.98B
$4.78M 0.07%
45,552
+8,224
+22% +$830K
AXS icon
163
AXIS Capital
AXS
$7.68B
$4.77M 0.07%
45,976
+7,390
+19% +$735K
MRK icon
164
Merck
MRK
$322B
$4.76M 0.07%
60,180
+20,838
+53% +$1.66M
YOU icon
165
Clear Secure
YOU
$5.57B
$4.64M 0.07%
167,140
+68,585
+70% +$1.75M
CBOE icon
166
Cboe Global Markets
CBOE
$32.5B
$4.62M 0.07%
19,829
+3,416
+21% +$760K
ITT icon
167
ITT
ITT
$17.5B
$4.56M 0.06%
29,067
+5,931
+26% +$845K
T icon
168
AT&T
T
$159B
$4.53M 0.06%
156,533
+37,349
+31% +$1.03M
NYT icon
169
New York Times
NYT
$12.1B
$4.47M 0.06%
79,852
+16,511
+26% +$875K
RDN icon
170
Radian Group
RDN
$5.18B
$4.43M 0.06%
122,936
+25,994
+27% +$869K
TGLS icon
171
Tecnoglass
TGLS
$1.93B
$4.41M 0.06%
57,022
+7,257
+15% +$563K
HBAN icon
172
Huntington Bancshares
HBAN
$34.4B
$4.41M 0.06%
262,846
+108,387
+70% +$1.64M
FBP icon
173
First Bancorp
FBP
$4.42B
$4.37M 0.06%
209,701
+43,075
+26% +$847K
OZK icon
174
Bank OZK
OZK
$5.6B
$4.33M 0.06%
92,080
+20,090
+28% +$879K
AGO icon
175
Assured Guaranty
AGO
$3.66B
$4.31M 0.06%
49,480
+10,511
+27% +$895K
5 6
7
8 9

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.