We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.78B
$10.3M 0.12%
59,090
+2,348
+4% +$398K
WFRD icon
152
Weatherford International
WFRD
$6.29B
$9.86M 0.12%
104,216
+3,914
+4% +$368K
YOU icon
153
Clear Secure
YOU
$5.57B
$9.83M 0.12%
203,042
-3,978
-2% -$158K
MRK icon
154
Merck
MRK
$322B
$9.03M 0.11%
75,051
+2,547
+4% +$294K
WM icon
155
Waste Management
WM
$90.6B
$8.96M 0.11%
39,008
+5,735
+17% +$1.32M
PRIM icon
156
Primoris Services
PRIM
$4.58B
$8.95M 0.11%
62,586
+17,158
+38% +$2.51M
NYT icon
157
New York Times
NYT
$12.1B
$8.94M 0.11%
106,821
+3,066
+3% +$232K
WWD icon
158
Woodward
WWD
$21.3B
$8.91M 0.11%
24,905
-472
-2% -$170K
HD icon
159
Home Depot
HD
$331B
$8.88M 0.11%
27,010
+10,906
+68% +$3.97M
INTU icon
160
Intuit
INTU
$86.5B
$8.6M 0.1%
19,899
+7,337
+58% +$3.5M
PSMT icon
161
Pricesmart
PSMT
$5.98B
$8.56M 0.1%
56,895
+1,108
+2% +$162K
POWL icon
162
Powell Industries
POWL
$7.6B
$8.56M 0.1%
47,436
+4,230
+10% +$691K
EME icon
163
Emcor
EME
$35.2B
$8.52M 0.1%
11,537
+114
+1% +$83K
RTX icon
164
RTX Corp
RTX
$290B
$8.38M 0.1%
43,418
+4,271
+11% +$849K
ATMU icon
165
Atmus Filtration Technologies
ATMU
$4.22B
$8.28M 0.1%
145,861
+5,859
+4% +$346K
LMAT icon
166
LeMaitre Vascular
LMAT
$2.32B
$8.24M 0.1%
75,483
+8,033
+12% +$766K
PRDO icon
167
Perdoceo Education
PRDO
$1.99B
$8.08M 0.1%
217,210
+18,418
+9% +$609K
CBOE icon
168
Cboe Global Markets
CBOE
$32.5B
$8.05M 0.1%
28,657
+1,735
+6% +$483K
PLTR icon
169
Palantir
PLTR
$295B
$7.92M 0.1%
54,131
+39,352
+266% +$6.02M
NFLX icon
170
Netflix
NFLX
$299B
$7.91M 0.1%
82,266
+9,933
+14% +$875K
IDCC icon
171
InterDigital
IDCC
$7.87B
$7.62M 0.09%
25,232
+1,044
+4% +$355K
IBP icon
172
Installed Building Products
IBP
$6.01B
$7.6M 0.09%
28,679
-35
-0.1% -$10.5K
NTRS icon
173
Northern Trust
NTRS
$33.3B
$7.57M 0.09%
54,240
+4,669
+9% +$672K
ADI icon
174
Analog Devices
ADI
$179B
$7.55M 0.09%
23,720
-1,124
-5% -$358K
IBKR icon
175
Interactive Brokers
IBKR
$39.2B
$7.49M 0.09%
111,674
+7,636
+7% +$545K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.