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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
IBOC icon
176
International Bancshares
IBOC
$4.76B
$4.28M 0.06%
64,305
+13,520
+27% +$844K
TSM icon
177
TSMC
TSM
$2.1T
$4.28M 0.06%
18,886
+2,443
+15% +$453K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.4B
$4.26M 0.06%
33,177
+6,084
+22% +$744K
GGG icon
179
Graco
GGG
$12.9B
$4.24M 0.06%
49,303
+10,828
+28% +$897K
OLED icon
180
Universal Display
OLED
$3.75B
$4.21M 0.06%
27,236
+7,277
+36% +$1.02M
INGR icon
181
Ingredion
INGR
$6.27B
$4.2M 0.06%
30,957
+12,460
+67% +$1.68M
OFG icon
182
OFG Bancorp
OFG
$2.23B
$4.18M 0.06%
97,744
+20,466
+26% +$820K
G icon
183
Genpact
G
$5.96B
$4.18M 0.06%
94,998
+16,455
+21% +$745K
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.4B
$4.18M 0.06%
75,866
+12,164
+19% +$634K
AIT icon
185
Applied Industrial Technologies
AIT
$12.8B
$4.18M 0.06%
17,983
+3,543
+25% +$806K
PRI icon
186
Primerica
PRI
$9.98B
$4.15M 0.06%
15,170
+2,920
+24% +$774K
IPAR icon
187
Interparfums
IPAR
$3.99B
$4.14M 0.06%
31,506
+6,408
+26% +$783K
MZTI
188
The Marzetti Company
MZTI
$2.93B
$4.13M 0.06%
23,929
+9,999
+72% +$1.73M
J icon
189
Jacobs Solutions
J
$15.9B
$4.13M 0.06%
31,422
+7,544
+32% +$930K
CADE
190
DELISTED
Cadence Bank
CADE
$4.1M 0.06%
128,107
+28,008
+28% +$839K
DCI icon
191
Donaldson
DCI
$10.9B
$4.09M 0.06%
59,044
+14,120
+31% +$950K
RTX icon
192
RTX Corp
RTX
$290B
$4.08M 0.06%
27,954
+7,885
+39% +$1.05M
AMGN icon
193
Amgen
AMGN
$208B
$4.05M 0.06%
14,494
+4,456
+44% +$1.26M
AIZ icon
194
Assurant
AIZ
$13.8B
$4.04M 0.06%
20,475
+4,047
+25% +$795K
HD icon
195
Home Depot
HD
$331B
$4.04M 0.06%
11,027
+2,965
+37% +$1.07M
DKS icon
196
Dick's Sporting Goods
DKS
$17.5B
$4.04M 0.06%
20,405
+5,636
+38% +$1.04M
IBP icon
197
Installed Building Products
IBP
$6.01B
$4.03M 0.06%
22,374
+6,389
+40% +$1.06M
BHE icon
198
Benchmark Electronics
BHE
$2.87B
$4.03M 0.06%
103,823
+44,699
+76% +$1.63M
SSB icon
199
SouthState Bank Corp
SSB
$10.2B
$3.99M 0.06%
43,313
+8,850
+26% +$777K
PLTR icon
200
Palantir
PLTR
$295B
$3.98M 0.06%
29,169
+8,226
+39% +$965K
6 7
8
9 10

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SIM
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TCA
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SC
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SCM
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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.