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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.11T
$7.24M 0.09%
25,911
+7,025
+37% +$1.72M
EME icon
152
Emcor
EME
$36.1B
$6.89M 0.09%
10,609
+890
+9% +$540K
IBKR icon
153
Interactive Brokers
IBKR
$39.1B
$6.86M 0.09%
99,729
+34,867
+54% +$2.19M
PRDO icon
154
Perdoceo Education
PRDO
$2.04B
$6.68M 0.09%
177,356
+18,734
+12% +$600K
PLTR icon
155
Palantir
PLTR
$301B
$6.59M 0.09%
36,112
+6,943
+24% +$1.13M
YOU icon
156
Clear Secure
YOU
$5.56B
$6.56M 0.09%
196,667
+29,527
+18% +$979K
IBP icon
157
Installed Building Products
IBP
$6.15B
$6.52M 0.09%
26,423
+4,049
+18% +$961K
PSMT icon
158
Pricesmart
PSMT
$6.08B
$6.5M 0.08%
53,647
+8,095
+18% +$895K
WWD icon
159
Woodward
WWD
$21.5B
$6.45M 0.08%
25,539
+2,692
+12% +$669K
WRB icon
160
W.R. Berkley
WRB
$26.7B
$6.26M 0.08%
81,647
+11,757
+17% +$837K
WTS icon
161
Watts Water Technologies
WTS
$11.7B
$6.23M 0.08%
22,299
+2,601
+13% +$697K
ENS icon
162
EnerSys
ENS
$6.88B
$6.21M 0.08%
55,018
+10,104
+22% +$994K
RL icon
163
Ralph Lauren
RL
$22.6B
$6.17M 0.08%
19,685
+1,155
+6% +$344K
CBOE icon
164
Cboe Global Markets
CBOE
$31.2B
$6.11M 0.08%
24,929
+5,100
+26% +$1.23M
ITT icon
165
ITT
ITT
$17.7B
$6.09M 0.08%
34,058
+4,991
+17% +$837K
T icon
166
AT&T
T
$162B
$6.05M 0.08%
214,256
+57,723
+37% +$1.64M
WFRD icon
167
Weatherford International
WFRD
$6.33B
$6M 0.08%
87,683
+32,096
+58% +$1.91M
INTU icon
168
Intuit
INTU
$87.1B
$6M 0.08%
8,785
+2,577
+42% +$1.86M
WMS icon
169
Advanced Drainage Systems
WMS
$11.1B
$5.87M 0.08%
42,357
+8,326
+24% +$1.09M
J icon
170
Jacobs Solutions
J
$16.4B
$5.82M 0.08%
38,853
+7,431
+24% +$1.07M
RTX icon
171
RTX Corp
RTX
$292B
$5.79M 0.08%
34,611
+6,657
+24% +$1.03M
CADE
172
DELISTED
Cadence Bank
CADE
$5.7M 0.07%
151,854
+23,747
+19% +$856K
MTG icon
173
MGIC Investment
MTG
$6.27B
$5.67M 0.07%
199,977
-343,256
-63% -$9.36M
FBP icon
174
First Bancorp
FBP
$4.43B
$5.63M 0.07%
255,348
+45,647
+22% +$987K
HD icon
175
Home Depot
HD
$339B
$5.59M 0.07%
13,797
+2,770
+25% +$1.09M
5 6
7
8 9

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.