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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
+3.26%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
+$80.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
12.7%
Holding
447
New
33
Increased
276
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$21.2M
2
AFL icon
Aflac
AFL
+$19M
3
XOM icon
ExxonMobil
XOM
+$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Industrials 17.31%
3 Technology 16.73%
4 Consumer Staples 11.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$5.7M 0.07%
26,605
+219
+0.8% +$49.2K
HOMB icon
202
Home BancShares
HOMB
$6.23B
$5.68M 0.07%
204,289
+70,256
+52% +$1.95M
PRI icon
203
Primerica
PRI
$9.98B
$5.65M 0.07%
21,866
+3,226
+17% +$842K
SSD icon
204
Simpson Manufacturing
SSD
$7.72B
$5.65M 0.07%
34,978
+4,796
+16% +$811K
PRIM icon
205
Primoris Services
PRIM
$4.58B
$5.64M 0.07%
45,428
+15,592
+52% +$2.04M
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.4B
$5.63M 0.07%
104,206
+14,076
+16% +$773K
CADE
207
DELISTED
Cadence Bank
CADE
$5.58M 0.07%
130,350
-21,504
-14% -$852K
HD icon
208
Home Depot
HD
$331B
$5.54M 0.07%
16,104
+2,307
+17% +$845K
MZTI
209
The Marzetti Company
MZTI
$2.93B
$5.52M 0.07%
33,594
+4,580
+16% +$764K
LMAT icon
210
LeMaitre Vascular
LMAT
$2.32B
$5.47M 0.07%
67,450
+11,171
+20% +$962K
DLB icon
211
Dolby
DLB
$5.51B
$5.46M 0.07%
85,070
+30,532
+56% +$2.05M
WFC icon
212
Wells Fargo
WFC
$261B
$5.4M 0.07%
57,981
+10,987
+23% +$954K
ALG icon
213
Alamo Group
ALG
$1.94B
$5.39M 0.07%
32,120
+5,274
+20% +$918K
CBSH icon
214
Commerce Bancshares
CBSH
$8.53B
$5.38M 0.07%
102,751
+37,489
+57% +$1.96M
OLED icon
215
Universal Display
OLED
$3.68B
$5.33M 0.07%
45,681
+9,138
+25% +$1.18M
AYI icon
216
Acuity Brands
AYI
$9.83B
$5.25M 0.07%
14,583
+5,271
+57% +$1.91M
MU icon
217
Micron Technology
MU
$930B
$5.24M 0.07%
+18,343
New +$4.21M
MSI icon
218
Motorola Solutions
MSI
$72.3B
$5.19M 0.07%
13,548
+6,461
+91% +$2.6M
CHE icon
219
Chemed
CHE
$7.07B
$5.02M 0.06%
11,734
+2,032
+21% +$885K
MS icon
220
Morgan Stanley
MS
$331B
$5.02M 0.06%
28,269
+7,030
+33% +$1.17M
BA icon
221
Boeing
BA
$171B
$4.97M 0.06%
22,873
+3,432
+18% +$706K
CALM icon
222
Cal-Maine
CALM
$4.12B
$4.95M 0.06%
62,193
+9,365
+18% +$822K
SO icon
223
Southern Company
SO
$109B
$4.82M 0.06%
55,271
+8,995
+19% +$821K
FULT icon
224
Fulton Financial
FULT
$4.66B
$4.81M 0.06%
248,784
+40,159
+19% +$739K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.06%
9,473
-21,908
-70% -$10.9M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vest Financial held 447 positions worth $7.88B, up 3% from $7.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial's Q4 2025 filing shows 33 new, 276 increased, 108 reduced and 30 closed positions. Its largest new stake was Regions Financial: 565,503 shares worth $15.3M. The largest sale was C.H. Robinson, an estimated $21.2M.

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

  • Vest Financial's largest Q4 2025 buy was Regions Financial: 565,503 shares worth $15.3M.
  • Vest Financial added most to Lam Research in Q4 2025, an estimated $19.9M increase.
  • Vest Financial's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $21.2M.
  • Vest Financial fully exited Everest Group in Q4 2025, selling an estimated $11.5M.
  • Vest Financial's ten largest holdings make up 13% of its $7.88B portfolio in Q4 2025.
  • Vest Financial opened 33 new positions and closed 30 in Q4 2025.
  • Vest Financial's portfolio value rose 3% quarter-over-quarter to $7.88B.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.