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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
UMBF icon
176
UMB Financial
UMBF
$11B
$8.69M 0.09%
60,863
-391
-0.6% -$50.3K
SIGI icon
177
Selective Insurance
SIGI
$5.51B
$8.64M 0.09%
89,017
+22,615
+34% +$1.95M
THG icon
178
Hanover Insurance
THG
$7.93B
$8.6M 0.09%
40,160
+1,507
+4% +$285K
AYI icon
179
Acuity Brands
AYI
$10B
$8.52M 0.09%
22,617
+290
+1% +$86K
AIZ icon
180
Assurant
AIZ
$14.1B
$8.49M 0.09%
31,635
+85
+0.3% +$20.7K
IPAR icon
181
Interparfums
IPAR
$3.77B
$8.45M 0.09%
75,526
+9,043
+14% +$853K
OFG icon
182
OFG Bancorp
OFG
$2.22B
$8.44M 0.09%
171,922
+4,551
+3% +$206K
RTX icon
183
RTX Corp
RTX
$285B
$8.37M 0.09%
44,126
+708
+2% +$130K
TOL icon
184
Toll Brothers
TOL
$13.5B
$8.37M 0.09%
50,774
+14,064
+38% +$2M
AMGN icon
185
Amgen
AMGN
$234B
$8.35M 0.09%
23,056
+3,756
+19% +$1.29M
WTFC icon
186
Wintrust Financial
WTFC
$10.3B
$8.28M 0.09%
51,524
-221
-0.4% -$33.3K
SSD icon
187
Simpson Manufacturing
SSD
$7.46B
$8.24M 0.09%
39,344
+139
+0.4% +$26K
HPQ icon
188
HP
HPQ
$27.5B
$8.17M 0.09%
372,407
+126,811
+52% +$2.81M
BRC icon
189
Brady Corp
BRC
$4.39B
$7.99M 0.08%
87,210
+41
+0% +$3.41K
IDCC icon
190
InterDigital
IDCC
$8.65B
$7.94M 0.08%
28,057
+2,825
+11% +$840K
PRI icon
191
Primerica
PRI
$8.94B
$7.89M 0.08%
27,770
+1,398
+5% +$382K
OZK icon
192
Bank OZK
OZK
$5.39B
$7.87M 0.08%
151,117
+4,655
+3% +$227K
TIGO icon
193
Millicom
TIGO
$15.7B
$7.86M 0.08%
86,655
+24,630
+40% +$2.07M
RCI icon
194
Rogers Communications
RCI
$19.8B
$7.76M 0.08%
238,648
+99,557
+72% +$3.59M
RGA icon
195
Reinsurance Group of America
RGA
$16B
$7.74M 0.08%
36,381
+1,944
+6% +$406K
MTCH icon
196
Match Group
MTCH
$9.54B
$7.71M 0.08%
202,599
+66,851
+49% +$2.37M
GHC icon
197
Graham Holdings Company
GHC
$4.92B
$7.67M 0.08%
6,719
+125
+2% +$141K
MTG icon
198
MGIC Investment
MTG
$6.36B
$7.64M 0.08%
270,960
+17,341
+7% +$462K
TRI icon
199
Thomson Reuters
TRI
$46B
$7.64M 0.08%
93,557
+46,358
+98% +$4.05M
SSB icon
200
SouthState Bank Corp
SSB
$10.3B
$7.57M 0.08%
75,817
+2,571
+4% +$248K
6 7
8
9 10

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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.