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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
+4.22%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
+$457M
Cap. Flow %
6.46%
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
TGT icon
Target
TGT
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.8M
2
AFL icon
Aflac
AFL
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$11.7M
4
GRMN
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 17.49%
3 Technology 13.63%
4 Consumer Staples 13%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$15.5B
$3.97M 0.06%
20,001
+4,699
+31% +$917K
WMS icon
202
Advanced Drainage Systems
WMS
$10.6B
$3.91M 0.06%
34,031
+10,399
+44% +$1.16M
ALSN icon
203
Allison Transmission
ALSN
$9.5B
$3.91M 0.06%
41,133
+16,654
+68% +$1.61M
PM icon
204
Philip Morris
PM
$297B
$3.88M 0.06%
21,330
+6,015
+39% +$1.03M
SSD icon
205
Simpson Manufacturing
SSD
$7.72B
$3.86M 0.05%
24,826
+10,571
+74% +$1.64M
FELE icon
206
Franklin Electric
FELE
$4.63B
$3.85M 0.05%
42,930
+11,109
+35% +$974K
ENS icon
207
EnerSys
ENS
$6.78B
$3.85M 0.05%
44,914
+12,426
+38% +$1.08M
KTB icon
208
Kontoor Brands
KTB
$4.63B
$3.8M 0.05%
57,635
+13,965
+32% +$903K
IEX icon
209
IDEX
IEX
$17B
$3.71M 0.05%
21,150
+5,438
+35% +$964K
COKE icon
210
Coca-Cola Consolidated
COKE
$12.5B
$3.69M 0.05%
33,017
+6,527
+25% +$788K
LZB icon
211
La-Z-Boy
LZB
$1.58B
$3.67M 0.05%
98,780
+20,485
+26% +$819K
ANDE icon
212
Andersons Inc
ANDE
$2.41B
$3.62M 0.05%
98,442
+29,858
+44% +$1.09M
BAC icon
213
Bank of America
BAC
$435B
$3.6M 0.05%
76,102
-198,301
-72% -$8.34M
IBKR icon
214
Interactive Brokers
IBKR
$39.2B
$3.59M 0.05%
64,862
+29,626
+84% +$1.41M
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$3.58M 0.05%
6,585
+1,857
+39% +$971K
NOV icon
216
NOV
NOV
$6.93B
$3.58M 0.05%
287,784
+130,288
+83% +$1.64M
CHE icon
217
Chemed
CHE
$7.07B
$3.56M 0.05%
7,319
+2,981
+69% +$1.7M
WHD icon
218
Cactus
WHD
$5.21B
$3.49M 0.05%
79,760
+22,557
+39% +$941K
FOXA icon
219
Fox Class A
FOXA
$24.5B
$3.47M 0.05%
61,942
+28,278
+84% +$1.49M
ENSG icon
220
The Ensign Group
ENSG
$10.4B
$3.46M 0.05%
22,415
+4,472
+25% +$627K
SO icon
221
Southern Company
SO
$109B
$3.43M 0.05%
37,375
+10,537
+39% +$946K
NIC icon
222
Nicolet Bankshares
NIC
$3.6B
$3.42M 0.05%
27,735
+12,666
+84% +$1.48M
DDS icon
223
Dillards
DDS
$9.19B
$3.42M 0.05%
8,186
-51
-0.6% -$19K
HON icon
224
Honeywell
HON
$77B
$3.4M 0.05%
15,486
+4,087
+36% +$827K
BA icon
225
Boeing
BA
$171B
$3.29M 0.05%
15,700
+4,425
+39% +$836K
7 8
9
10 11

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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
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RCMNY
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Vest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vest Financial held 423 positions worth $7.06B, up 9.7% from $6.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $457M of net new capital in Q2 2025, opening 24 new positions and adding to 286 existing holdings. Its largest new stake was Progressive: 35,015 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $13.8M trimmed.

  • Vest Financial's largest Q2 2025 buy was Progressive: 35,015 shares worth $9.34M.
  • Vest Financial added most to Albemarle in Q2 2025, an estimated $20.2M increase.
  • Vest Financial's biggest Q2 2025 reduction was Consolidated Edison, cutting an estimated $13.8M.
  • Vest Financial fully exited Expand Energy Corp in Q2 2025, selling an estimated $11.7M.
  • Vest Financial's ten largest holdings make up 12% of its $7.06B portfolio in Q2 2025.
  • Vest Financial opened 24 new positions and closed 22 in Q2 2025.
  • Vest Financial's portfolio value rose 9.7% quarter-over-quarter to $7.06B.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.