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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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
+$485M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$21M
3
VLTO icon
Veralto
VLTO
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$43.2M
2
CHRW icon
C.H. Robinson
CHRW
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 16.93%
3 Technology 16.61%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$63.1B
$6.65M 0.08%
125,875
+62,196
+98% +$3.77M
NTAP icon
202
NetApp
NTAP
$36.1B
$6.62M 0.08%
64,685
+9,557
+17% +$970K
PRI icon
203
Primerica
PRI
$9.94B
$6.61M 0.08%
26,372
+4,506
+21% +$1.16M
HOMB icon
204
Home BancShares
HOMB
$6.3B
$6.57M 0.08%
243,910
+39,621
+19% +$1.12M
AGO icon
205
Assured Guaranty
AGO
$3.73B
$6.57M 0.08%
80,588
+11,745
+17% +$1M
WRB icon
206
W.R. Berkley
WRB
$26.7B
$6.55M 0.08%
98,794
+11,911
+14% +$820K
SEIC icon
207
SEI Investments
SEIC
$12.4B
$6.48M 0.08%
82,571
+11,747
+17% +$967K
VRSN icon
208
VeriSign
VRSN
$27B
$6.42M 0.08%
25,859
+13,556
+110% +$3.23M
WDFC icon
209
WD-40
WDFC
$3.06B
$6.36M 0.08%
31,178
+10,067
+48% +$2.25M
NHC icon
210
National Healthcare
NHC
$3.49B
$6.29M 0.08%
39,364
+14,021
+55% +$2.15M
DLB icon
211
Dolby
DLB
$5.56B
$6.28M 0.08%
104,607
+19,537
+23% +$1.24M
AYI icon
212
Acuity Brands
AYI
$10.1B
$6.26M 0.08%
22,327
+7,744
+53% +$2.35M
CBSH icon
213
Commerce Bancshares
CBSH
$8.58B
$6.2M 0.07%
126,117
+23,366
+23% +$1.21M
TMUS icon
214
T-Mobile US
TMUS
$190B
$6.09M 0.07%
28,991
+6,487
+29% +$1.33M
IPAR icon
215
Interparfums
IPAR
$4.01B
$6.04M 0.07%
66,483
+13,390
+25% +$1.27M
G icon
216
Genpact
G
$6.04B
$6.01M 0.07%
161,363
+32,550
+25% +$1.34M
SO icon
217
Southern Company
SO
$108B
$5.96M 0.07%
61,752
+6,481
+12% +$600K
ALG icon
218
Alamo Group
ALG
$1.97B
$5.89M 0.07%
35,693
+3,573
+11% +$674K
TU icon
219
Telus
TU
$14.9B
$5.88M 0.07%
458,052
+100,347
+28% +$1.36M
ULS icon
220
UL Solutions
ULS
$18.4B
$5.85M 0.07%
68,211
-19,397
-22% -$1.53M
CALM icon
221
Cal-Maine
CALM
$4.1B
$5.83M 0.07%
73,704
+11,511
+19% +$946K
AMD icon
222
Advanced Micro Devices
AMD
$791B
$5.77M 0.07%
28,384
+1,779
+7% +$380K
DUK icon
223
Duke Energy
DUK
$96.6B
$5.71M 0.07%
43,614
+4,543
+12% +$568K
CHE icon
224
Chemed
CHE
$7.19B
$5.68M 0.07%
15,038
+3,304
+28% +$1.42M
MSI icon
225
Motorola Solutions
MSI
$72.8B
$5.66M 0.07%
13,051
-497
-4% -$215K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vest Financial held 444 positions worth $8.33B, up 5.6% from $7.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $485M of net new capital in Q1 2026, opening 27 new positions and adding to 288 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 19,363 shares worth $15M.

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

On the sell side, the largest reduction was Albemarle, an estimated $43.2M trimmed.

  • Vest Financial's largest Q1 2026 buy was Regeneron Pharmaceuticals: 19,363 shares worth $15M.
  • Vest Financial added most to Expedia Group in Q1 2026, an estimated $21.2M increase.
  • Vest Financial's biggest Q1 2026 reduction was Albemarle, cutting an estimated $43.2M.
  • Vest Financial fully exited D.R. Horton in Q1 2026, selling an estimated $13.2M.
  • Vest Financial's ten largest holdings make up 12% of its $8.33B portfolio in Q1 2026.
  • Vest Financial opened 27 new positions and closed 30 in Q1 2026.
  • Vest Financial's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.