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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$7.63M 0.1%
72,504
+16,223
+29% +$1.52M
T icon
152
AT&T
T
$159B
$7.52M 0.1%
302,890
+88,634
+41% +$2.24M
IBP icon
153
Installed Building Products
IBP
$6.01B
$7.45M 0.09%
28,714
+2,291
+9% +$592K
WM icon
154
Waste Management
WM
$90.6B
$7.31M 0.09%
33,273
-535
-2% -$114K
ATMU icon
155
Atmus Filtration Technologies
ATMU
$4.22B
$7.27M 0.09%
140,002
+41,685
+42% +$2.02M
YOU icon
156
Clear Secure
YOU
$5.57B
$7.26M 0.09%
207,020
+10,353
+5% +$353K
NYT icon
157
New York Times
NYT
$12.1B
$7.2M 0.09%
103,755
+7,579
+8% +$470K
RTX icon
158
RTX Corp
RTX
$290B
$7.18M 0.09%
39,147
+4,536
+13% +$788K
EME icon
159
Emcor
EME
$35.2B
$6.99M 0.09%
11,423
+814
+8% +$527K
BCO icon
160
Brink's
BCO
$4.88B
$6.98M 0.09%
59,785
+18,444
+45% +$2.11M
CMCSA icon
161
Comcast
CMCSA
$85B
$6.96M 0.09%
232,883
+97,601
+72% +$2.78M
ULS icon
162
UL Solutions
ULS
$18.5B
$6.91M 0.09%
87,608
+24,143
+38% +$1.94M
PSMT icon
163
Pricesmart
PSMT
$5.98B
$6.84M 0.09%
55,787
+2,140
+4% +$261K
NFLX icon
164
Netflix
NFLX
$299B
$6.78M 0.09%
72,333
+11,753
+19% +$1.27M
NTRS icon
165
Northern Trust
NTRS
$33.3B
$6.77M 0.09%
49,571
-99,620
-67% -$13.1M
CBOE icon
166
Cboe Global Markets
CBOE
$32.5B
$6.76M 0.09%
26,922
+1,993
+8% +$496K
ADI icon
167
Analog Devices
ADI
$179B
$6.74M 0.09%
24,844
+8,532
+52% +$2.14M
NOV icon
168
NOV
NOV
$6.93B
$6.72M 0.09%
430,231
+51,175
+14% +$759K
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$6.71M 0.09%
46,358
+4,001
+9% +$579K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$6.7M 0.09%
11,833
+3,679
+45% +$1.96M
IBKR icon
171
Interactive Brokers
IBKR
$39.2B
$6.69M 0.08%
104,038
+4,309
+4% +$288K
AIZ icon
172
Assurant
AIZ
$13.8B
$6.67M 0.08%
27,711
+3,049
+12% +$681K
WTS icon
173
Watts Water Technologies
WTS
$11.5B
$6.5M 0.08%
23,567
+1,268
+6% +$350K
MTG icon
174
MGIC Investment
MTG
$6.16B
$6.45M 0.08%
220,782
+20,805
+10% +$584K
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$6.43M 0.08%
45,975
-77,534
-63% -$10.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.