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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
ASML icon
201
ASML
ASML
$653B
$7.55M 0.08%
3,793
+1,842
+94% +$2.93M
2026 Q1
1 quarter
POWL icon
202
Powell Industries
POWL
$6.59B
$7.54M 0.08%
26,341
-21,095
-44% -$5.72M
2025 Q1
5 quarters
BCPC icon
203
Balchem Corp
BCPC
$5.41B
$7.51M 0.08%
44,471
+12,419
+39% +$2.06M
2025 Q1
5 quarters
HOMB icon
204
Home BancShares
HOMB
$5.67B
$7.44M 0.08%
260,766
+16,856
+7% +$458K
2025 Q1
5 quarters
PRDO icon
205
Perdoceo Education
PRDO
$2.13B
$7.39M 0.08%
231,092
+13,882
+6% +$476K
2024 Q1
9 quarters
LMAT icon
206
LeMaitre Vascular
LMAT
$1.91B
$7.38M 0.08%
76,862
+1,379
+2% +$141K
2025 Q1
5 quarters
NYT icon
207
New York Times
NYT
$10.9B
$7.36M 0.08%
105,194
-1,627
-2% -$125K
2025 Q1
5 quarters
ORI icon
208
Old Republic International
ORI
$9.23B
$7.23M 0.08%
176,675
+52,148
+42% +$2.07M
2025 Q3
3 quarters
MCHP icon
209
Microchip Technology
MCHP
$39.6B
$7.22M 0.08%
79,205
+21,605
+38% +$1.93M
2024 Q1
9 quarters
NTRS icon
210
Northern Trust
NTRS
$30.6B
$6.95M 0.07%
39,968
-14,272
-26% -$2.35M
2025 Q1
5 quarters
GS icon
211
Goldman Sachs
GS
$262B
$6.88M 0.07%
6,801
+109
+2% +$106K
2022 Q4
14 quarters
NKE icon
212
Nike
NKE
$52.6B
$6.87M 0.07%
167,304
+41,429
+33% +$1.82M
2024 Q1
9 quarters
NXPI icon
213
NXP Semiconductors
NXPI
$56.4B
$6.8M 0.07%
24,213
+4,504
+23% +$1.24M
2024 Q1
9 quarters
CW icon
214
Curtiss-Wright
CW
$18.4B
$6.76M 0.07%
8,924
+2,608
+41% +$1.91M
2025 Q1
5 quarters
ULS icon
215
UL Solutions
ULS
$14.3B
$6.68M 0.07%
65,602
-2,609
-4% -$247K
2025 Q1
5 quarters
FULT icon
216
Fulton Financial
FULT
$4.2B
$6.56M 0.07%
271,157
-2,585
-0.9% -$56.7K
2025 Q1
5 quarters
DLB icon
217
Dolby
DLB
$5.55B
$6.52M 0.07%
123,979
+19,372
+19% +$1.11M
2025 Q1
5 quarters
IBP icon
218
Installed Building Products
IBP
$4.97B
$6.43M 0.07%
27,960
-719
-3% -$175K
2024 Q1
9 quarters
PLTR icon
219
Palantir
PLTR
$498B
$6.42M 0.07%
55,059
+928
+2% +$127K
2024 Q4
6 quarters
CFR icon
220
Cullen/Frost Bankers
CFR
$9.4B
$6.41M 0.07%
41,487
-11,891
-22% -$1.69M
2025 Q1
5 quarters
SNX icon
221
TD Synnex
SNX
$21.8B
$6.35M 0.07%
23,745
+7,618
+47% +$1.84M
2025 Q2
4 quarters
MTB icon
222
M&T Bank
MTB
$31.4B
$6.34M 0.07%
26,657
+8,930
+50% +$1.95M
2024 Q1
9 quarters
TPL icon
223
Texas Pacific Land
TPL
$25.1B
$6.33M 0.07%
14,464
+4,912
+51% +$1.99M
2023 Q4
10 quarters
OLED icon
224
Universal Display
OLED
$3.46B
$6.3M 0.07%
72,746
+13,637
+23% +$1.26M
2025 Q1
5 quarters
BCO icon
225
Brink's
BCO
$4.22B
$6.2M 0.07%
65,573
-571
-0.9% -$59.5K
2025 Q1
5 quarters
7 8
9
10 11

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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.