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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
+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
ITT icon
176
ITT
ITT
$17.7B
$7.49M 0.09%
39,302
+2,475
+7% +$471K
WHD icon
177
Cactus
WHD
$5.12B
$7.33M 0.09%
154,689
+20,121
+15% +$1.06M
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$7.32M 0.09%
53,378
+7,415
+16% +$1.02M
CMCSA icon
179
Comcast
CMCSA
$87.5B
$7.24M 0.09%
252,274
+19,391
+8% +$580K
WTFC icon
180
Wintrust Financial
WTFC
$10.9B
$7.19M 0.09%
51,745
+5,770
+13% +$836K
WTS icon
181
Watts Water Technologies
WTS
$11.7B
$7.18M 0.09%
24,732
+1,165
+5% +$355K
AIT icon
182
Applied Industrial Technologies
AIT
$13B
$7.12M 0.09%
26,848
+3,125
+13% +$851K
FBP icon
183
First Bancorp
FBP
$4.47B
$7.11M 0.09%
333,052
+42,187
+15% +$908K
BRC icon
184
Brady Corp
BRC
$4.51B
$7.08M 0.09%
87,169
+7,857
+10% +$683K
UNF icon
185
Unifirst Corp
UNF
$5.3B
$7.05M 0.08%
28,013
-3,772
-12% -$870K
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$7.03M 0.08%
34,437
+4,415
+15% +$913K
NOV icon
187
NOV
NOV
$6.93B
$7.02M 0.08%
373,070
-57,161
-13% -$1.07M
GHC icon
188
Graham Holdings Company
GHC
$5.12B
$6.97M 0.08%
6,594
+857
+15% +$944K
UMBF icon
189
UMB Financial
UMBF
$11.2B
$6.91M 0.08%
61,254
+8,150
+15% +$981K
AIZ icon
190
Assurant
AIZ
$14B
$6.87M 0.08%
31,550
+3,839
+14% +$875K
BCO icon
191
Brink's
BCO
$4.81B
$6.85M 0.08%
66,144
+6,359
+11% +$763K
AMGN icon
192
Amgen
AMGN
$204B
$6.79M 0.08%
19,300
+823
+4% +$293K
SSB icon
193
SouthState Bank Corp
SSB
$10.4B
$6.78M 0.08%
73,246
+10,675
+17% +$1.05M
OFG icon
194
OFG Bancorp
OFG
$2.26B
$6.77M 0.08%
167,371
+26,295
+19% +$1.06M
GGG icon
195
Graco
GGG
$13B
$6.76M 0.08%
79,830
+10,011
+14% +$887K
SSD icon
196
Simpson Manufacturing
SSD
$7.89B
$6.73M 0.08%
39,205
+4,227
+12% +$779K
OZK icon
197
Bank OZK
OZK
$5.65B
$6.72M 0.08%
146,462
+22,099
+18% +$1.04M
THG icon
198
Hanover Insurance
THG
$8.1B
$6.7M 0.08%
38,653
+5,086
+15% +$885K
WMS icon
199
Advanced Drainage Systems
WMS
$11B
$6.67M 0.08%
48,660
+2,302
+5% +$356K
MTG icon
200
MGIC Investment
MTG
$6.26B
$6.66M 0.08%
253,619
+32,837
+15% +$878K
6 7
8
9 10

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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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.