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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
CB icon
1
Chubb
CB
$131B
$102M 1.45%
353,596
-3,736
-1% -$1.08M
ADP icon
2
Automatic Data Processing
ADP
$114B
$97.5M 1.38%
316,005
+1,117
+0.4% +$343K
MSFT icon
3
Microsoft
MSFT
$3.81T
$90.9M 1.29%
182,750
+25,516
+16% +$11.1M
AFL icon
4
Aflac
AFL
$58.4B
$81.2M 1.15%
770,028
-112,183
-13% -$11.8M
XOM icon
5
ExxonMobil
XOM
$644B
$80.7M 1.14%
748,269
-50,328
-6% -$5.38M
ABT icon
6
Abbott
ABT
$195B
$80.6M 1.14%
592,300
+63,811
+12% +$8.41M
IBM icon
7
IBM
IBM
$222B
$79.3M 1.12%
268,947
-12,165
-4% -$3.13M
CAT icon
8
Caterpillar
CAT
$368B
$74.1M 1.05%
190,846
+49,076
+35% +$16.4M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$73.5M 1.04%
465,175
+148,514
+47% +$18.7M
EMR icon
10
Emerson Electric
EMR
$86.6B
$72.1M 1.02%
540,453
+115,098
+27% +$13.2M
CINF icon
11
Cincinnati Financial
CINF
$26.4B
$70.3M 1%
472,308
+4,173
+0.9% +$598K
NUE icon
12
Nucor
NUE
$56.8B
$70.1M 0.99%
541,371
-14,937
-3% -$1.75M
DOV icon
13
Dover
DOV
$26.8B
$70.1M 0.99%
382,428
+105,366
+38% +$18.3M
CAH icon
14
Cardinal Health
CAH
$54.6B
$69.7M 0.99%
414,609
-24,766
-6% -$3.68M
BEN icon
15
Franklin Templeton
BEN
$17.6B
$69.3M 0.98%
2,904,475
+175,597
+6% +$3.62M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$69.2M 0.98%
452,723
+47,359
+12% +$7.28M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$67M 0.95%
90,832
+6,233
+7% +$3.85M
ADM icon
18
Archer Daniels Midland
ADM
$39.3B
$67M 0.95%
1,269,831
-107,115
-8% -$5.21M
LIN icon
19
Linde
LIN
$226B
$66.4M 0.94%
141,423
+491
+0.3% +$224K
CVX icon
20
Chevron
CVX
$396B
$62.7M 0.89%
438,175
+54,063
+14% +$7.62M
PNR icon
21
Pentair
PNR
$9.84B
$62.5M 0.88%
608,698
+81,513
+15% +$7.61M
SPGI icon
22
S&P Global
SPGI
$131B
$62.2M 0.88%
117,979
+8,106
+7% +$4.05M
NDSN icon
23
Nordson
NDSN
$18.1B
$62M 0.88%
289,141
+42,762
+17% +$8.51M
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$61.2M 0.87%
903,163
+286,331
+46% +$18.5M
ECL icon
25
Ecolab
ECL
$80.4B
$60.7M 0.86%
225,351
-2,018
-0.9% -$513K
1
2 3 4 5

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MSE
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
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OAM
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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.