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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
NYT icon
176
New York Times
NYT
$12.2B
$5.52M 0.07%
96,176
+16,324
+20% +$931K
OZK icon
177
Bank OZK
OZK
$5.65B
$5.51M 0.07%
108,153
+16,073
+17% +$821K
AIT icon
178
Applied Industrial Technologies
AIT
$13B
$5.43M 0.07%
20,784
+2,801
+16% +$735K
OTTR icon
179
Otter Tail
OTTR
$3.82B
$5.36M 0.07%
65,401
+24,185
+59% +$1.96M
HBAN icon
180
Huntington Bancshares
HBAN
$34.9B
$5.36M 0.07%
310,096
+47,250
+18% +$808K
AIZ icon
181
Assurant
AIZ
$13.9B
$5.34M 0.07%
24,662
+4,187
+20% +$850K
SEIC icon
182
SEI Investments
SEIC
$12.4B
$5.31M 0.07%
62,543
+8,217
+15% +$730K
IBOC icon
183
International Bancshares
IBOC
$4.76B
$5.28M 0.07%
76,820
+12,515
+19% +$875K
OFG icon
184
OFG Bancorp
OFG
$2.26B
$5.26M 0.07%
121,056
+23,312
+24% +$1.02M
OLED icon
185
Universal Display
OLED
$3.67B
$5.25M 0.07%
36,543
+9,307
+34% +$1.35M
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.43B
$5.23M 0.07%
90,130
+14,264
+19% +$830K
SSB icon
187
SouthState Bank Corp
SSB
$10.4B
$5.21M 0.07%
52,708
+9,395
+22% +$922K
PRI icon
188
Primerica
PRI
$9.92B
$5.17M 0.07%
18,640
+3,470
+23% +$932K
AGO icon
189
Assured Guaranty
AGO
$3.73B
$5.14M 0.07%
60,757
+11,277
+23% +$937K
GGG icon
190
Graco
GGG
$13B
$5.14M 0.07%
60,474
+11,171
+23% +$956K
ALG icon
191
Alamo Group
ALG
$1.97B
$5.12M 0.07%
26,846
+4,320
+19% +$928K
FELE icon
192
Franklin Electric
FELE
$4.7B
$5.11M 0.07%
53,653
+10,723
+25% +$1.01M
SSD icon
193
Simpson Manufacturing
SSD
$7.88B
$5.05M 0.07%
30,182
+5,356
+22% +$958K
NOV icon
194
NOV
NOV
$6.93B
$5.02M 0.07%
379,056
+91,272
+32% +$1.18M
MZTI
195
The Marzetti Company
MZTI
$3.03B
$5.01M 0.07%
29,014
+5,085
+21% +$912K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$5.01M 0.07%
39,521
+6,344
+19% +$825K
CALM icon
197
Cal-Maine
CALM
$4.09B
$4.97M 0.06%
52,828
+4,421
+9% +$472K
LMAT icon
198
LeMaitre Vascular
LMAT
$2.36B
$4.92M 0.06%
56,279
+21,102
+60% +$1.88M
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$4.89M 0.06%
25,476
+5,475
+27% +$1.05M
BCO icon
200
Brink's
BCO
$4.82B
$4.83M 0.06%
41,341
+16,987
+70% +$1.78M
6 7
8
9 10

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BAMF
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LAMI
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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
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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.