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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
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
201
Genpact
G
$5.96B
$4.73M 0.06%
113,003
+18,005
+19% +$791K
MRK icon
202
Merck
MRK
$316B
$4.72M 0.06%
56,281
-3,899
-6% -$321K
INGR icon
203
Ingredion
INGR
$6.33B
$4.71M 0.06%
38,602
+7,645
+25% +$985K
GHC icon
204
Graham Holdings Company
GHC
$5.14B
$4.59M 0.06%
3,900
+1,697
+77% +$1.75M
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$2.07B
$4.52M 0.06%
67,609
+10,587
+19% +$781K
ULS icon
206
UL Solutions
ULS
$18.4B
$4.5M 0.06%
63,465
+28,670
+82% +$1.95M
ATMU icon
207
Atmus Filtration Technologies
ATMU
$4.4B
$4.43M 0.06%
98,317
+41,906
+74% +$1.76M
ALSN icon
208
Allison Transmission
ALSN
$9.65B
$4.41M 0.06%
51,948
+10,815
+26% +$963K
LECO icon
209
Lincoln Electric
LECO
$14.6B
$4.39M 0.06%
18,608
+2,762
+17% +$647K
SO icon
210
Southern Company
SO
$107B
$4.39M 0.06%
46,276
+8,901
+24% +$831K
NIC icon
211
Nicolet Bankshares
NIC
$3.65B
$4.38M 0.06%
32,562
+4,827
+17% +$641K
DCI icon
212
Donaldson
DCI
$11.1B
$4.35M 0.06%
53,120
-5,924
-10% -$447K
CHE icon
213
Chemed
CHE
$7.18B
$4.34M 0.06%
9,702
+2,383
+33% +$1.08M
PM icon
214
Philip Morris
PM
$292B
$4.28M 0.06%
26,407
+5,077
+24% +$854K
GS icon
215
Goldman Sachs
GS
$303B
$4.28M 0.06%
5,374
+1,036
+24% +$768K
AMD icon
216
Advanced Micro Devices
AMD
$790B
$4.27M 0.06%
26,386
+5,075
+24% +$819K
TPR icon
217
Tapestry
TPR
$31.4B
$4.27M 0.06%
37,680
-18,911
-33% -$1.98M
WHD icon
218
Cactus
WHD
$5.12B
$4.26M 0.06%
107,899
+28,139
+35% +$1.18M
CMCSA icon
219
Comcast
CMCSA
$87.2B
$4.25M 0.06%
135,282
+44,329
+49% +$1.49M
DKS icon
220
Dick's Sporting Goods
DKS
$18B
$4.22M 0.06%
18,982
-1,423
-7% -$310K
BA icon
221
Boeing
BA
$185B
$4.2M 0.05%
19,441
+3,741
+24% +$843K
BRC icon
222
Brady Corp
BRC
$4.52B
$4.17M 0.05%
53,498
+23,517
+78% +$1.74M
OSW icon
223
OneSpaWorld
OSW
$2.68B
$4.17M 0.05%
197,176
+83,143
+73% +$1.82M
UMBF icon
224
UMB Financial
UMBF
$11.2B
$4.17M 0.05%
35,205
+15,201
+76% +$1.75M
KTB icon
225
Kontoor Brands
KTB
$4.68B
$4.14M 0.05%
51,926
-5,709
-10% -$409K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.