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
+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
ITT icon
176
ITT
ITT
$17.5B
$6.39M 0.08%
36,827
+2,769
+8% +$496K
GHC icon
177
Graham Holdings Company
GHC
$5.1B
$6.3M 0.08%
5,737
+1,837
+47% +$1.96M
BRC icon
178
Brady Corp
BRC
$4.44B
$6.22M 0.08%
79,312
+25,814
+48% +$2M
AGO icon
179
Assured Guaranty
AGO
$3.66B
$6.19M 0.08%
68,843
+8,086
+13% +$697K
GS icon
180
Goldman Sachs
GS
$300B
$6.17M 0.08%
7,020
+1,646
+31% +$1.34M
WHD icon
181
Cactus
WHD
$5.21B
$6.15M 0.08%
134,568
+26,669
+25% +$1.11M
ALSN icon
182
Allison Transmission
ALSN
$9.5B
$6.15M 0.08%
62,772
+10,824
+21% +$949K
THG icon
183
Hanover Insurance
THG
$8.1B
$6.14M 0.08%
33,567
+10,897
+48% +$1.96M
UNF icon
184
Unifirst Corp
UNF
$5.3B
$6.13M 0.08%
31,785
+11,278
+55% +$1.9M
UMBF icon
185
UMB Financial
UMBF
$11.1B
$6.11M 0.08%
53,104
+17,899
+51% +$2.03M
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$6.11M 0.08%
30,022
+4,546
+18% +$879K
WRB icon
187
W.R. Berkley
WRB
$26.9B
$6.09M 0.08%
86,883
+5,236
+6% +$386K
AIT icon
188
Applied Industrial Technologies
AIT
$12.8B
$6.09M 0.08%
23,723
+2,939
+14% +$752K
AMGN icon
189
Amgen
AMGN
$208B
$6.05M 0.08%
18,477
+5,382
+41% +$1.71M
FBP icon
190
First Bancorp
FBP
$4.42B
$6.03M 0.08%
290,865
+35,517
+14% +$732K
G icon
191
Genpact
G
$5.96B
$6.03M 0.08%
128,813
+15,810
+14% +$684K
NTAP icon
192
NetApp
NTAP
$35B
$5.9M 0.07%
55,128
+21,498
+64% +$2.45M
SSB icon
193
SouthState Bank Corp
SSB
$10.2B
$5.89M 0.07%
62,571
+9,863
+19% +$914K
IBOC icon
194
International Bancshares
IBOC
$4.76B
$5.88M 0.07%
88,527
+11,707
+15% +$792K
PRDO icon
195
Perdoceo Education
PRDO
$1.99B
$5.83M 0.07%
198,792
+21,436
+12% +$677K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
$5.82M 0.07%
45,963
+6,442
+16% +$808K
SEIC icon
197
SEI Investments
SEIC
$12.4B
$5.81M 0.07%
70,824
+8,281
+13% +$681K
OFG icon
198
OFG Bancorp
OFG
$2.23B
$5.78M 0.07%
141,076
+20,020
+17% +$820K
OZK icon
199
Bank OZK
OZK
$5.6B
$5.72M 0.07%
124,363
+16,210
+15% +$758K
GGG icon
200
Graco
GGG
$12.9B
$5.72M 0.07%
69,819
+9,345
+15% +$769K
6 7
8
9 10

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.