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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

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
ASML icon
201
ASML
ASML
$651B
$7.55M 0.08%
3,793
+1,842
+94% +$2.93M
POWL icon
202
Powell Industries
POWL
$6.66B
$7.54M 0.08%
26,341
-21,095
-44% -$5.72M
BCPC
203
Balchem Corp
BCPC
$5.69B
$7.51M 0.08%
44,471
+12,419
+39% +$2.06M
HOMB icon
204
Home BancShares
HOMB
$5.93B
$7.44M 0.08%
260,766
+16,856
+7% +$458K
PRDO icon
205
Perdoceo Education
PRDO
$2.1B
$7.39M 0.08%
231,092
+13,882
+6% +$476K
LMAT icon
206
LeMaitre Vascular
LMAT
$1.84B
$7.38M 0.08%
76,862
+1,379
+2% +$141K
NYT icon
207
New York Times
NYT
$11B
$7.36M 0.08%
105,194
-1,627
-2% -$125K
ORI icon
208
Old Republic International
ORI
$10.2B
$7.23M 0.08%
176,675
+52,148
+42% +$2.07M
MCHP icon
209
Microchip Technology
MCHP
$39.6B
$7.22M 0.08%
79,205
+21,605
+38% +$1.93M
NTRS icon
210
Northern Trust
NTRS
$34.2B
$6.95M 0.07%
39,968
-14,272
-26% -$2.35M
GS icon
211
Goldman Sachs
GS
$301B
$6.88M 0.07%
6,801
+109
+2% +$106K
NKE icon
212
Nike
NKE
$58.7B
$6.87M 0.07%
167,304
+41,429
+33% +$1.82M
NXPI icon
213
NXP Semiconductors
NXPI
$56.4B
$6.8M 0.07%
24,213
+4,504
+23% +$1.24M
CW icon
214
Curtiss-Wright
CW
$22B
$6.76M 0.07%
8,924
+2,608
+41% +$1.91M
ULS icon
215
UL Solutions
ULS
$15B
$6.68M 0.07%
65,602
-2,609
-4% -$247K
FULT icon
216
Fulton Financial
FULT
$4.52B
$6.56M 0.07%
271,157
-2,585
-0.9% -$56.7K
DLB icon
217
Dolby
DLB
$5.76B
$6.52M 0.07%
123,979
+19,372
+19% +$1.11M
IBP icon
218
Installed Building Products
IBP
$6.53B
$6.43M 0.07%
27,960
-719
-3% -$175K
PLTR icon
219
Palantir
PLTR
$448B
$6.42M 0.07%
55,059
+928
+2% +$127K
CFR icon
220
Cullen/Frost Bankers
CFR
$10B
$6.41M 0.07%
41,487
-11,891
-22% -$1.69M
SNX icon
221
TD Synnex
SNX
$20.3B
$6.35M 0.07%
23,745
+7,618
+47% +$1.84M
MTB icon
222
M&T Bank
MTB
$34.3B
$6.34M 0.07%
26,657
+8,930
+50% +$1.95M
TPL icon
223
Texas Pacific Land
TPL
$25.1B
$6.33M 0.07%
14,464
+4,912
+51% +$1.99M
OLED icon
224
Universal Display
OLED
$3.81B
$6.3M 0.07%
72,746
+13,637
+23% +$1.26M
BCO icon
225
Brink's
BCO
$4.57B
$6.2M 0.07%
65,573
-571
-0.9% -$59.5K
7 8
9
10 11

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WAM
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BTI
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A
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DM
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ACM
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VA
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OAM
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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.