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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
Expand Energy Corp
EXE
+$11.7M
4
GRMN icon
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 Held Since
CB icon
1
Chubb
CB
$134B
$102M 1.45%
353,596
-3,736
-1% -$1.08M
2020 Q4
18 quarters
ADP icon
2
Automatic Data Processing
ADP
$109B
$97.5M 1.38%
316,005
+1,117
+0.4% +$343K
2020 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$90.9M 1.29%
182,750
+25,516
+16% +$11.1M
2022 Q4
10 quarters
AFL icon
4
Aflac
AFL
$58.4B
$81.2M 1.15%
770,028
-112,183
-13% -$11.8M
2020 Q4
18 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$80.7M 1.14%
748,269
-50,328
-6% -$5.38M
2020 Q4
18 quarters
ABT icon
6
Abbott
ABT
$178B
$80.6M 1.14%
592,300
+63,811
+12% +$8.41M
2020 Q4
18 quarters
IBM icon
7
IBM
IBM
$217B
$79.3M 1.12%
268,947
-12,165
-4% -$3.13M
2021 Q1
17 quarters
CAT icon
8
Caterpillar
CAT
$355B
$74.1M 1.05%
190,846
+49,076
+35% +$16.4M
2020 Q4
18 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$73.5M 1.04%
465,175
+148,514
+47% +$18.7M
2024 Q1
5 quarters
EMR icon
10
Emerson Electric
EMR
$91.2B
$72.1M 1.02%
540,453
+115,098
+27% +$13.2M
2020 Q4
18 quarters
CINF icon
11
Cincinnati Financial
CINF
$25.4B
$70.3M 1%
472,308
+4,173
+0.9% +$598K
2020 Q4
18 quarters
NUE icon
12
Nucor
NUE
$57.6B
$70.1M 0.99%
541,371
-14,937
-3% -$1.75M
2020 Q4
18 quarters
DOV icon
13
Dover
DOV
$25.9B
$70.1M 0.99%
382,428
+105,366
+38% +$18.3M
2020 Q4
18 quarters
CAH icon
14
Cardinal Health
CAH
$55.5B
$69.7M 0.99%
414,609
-24,766
-6% -$3.68M
2020 Q4
18 quarters
BEN icon
15
Franklin Templeton
BEN
$15.8B
$69.3M 0.98%
2,904,475
+175,597
+6% +$3.62M
2020 Q4
18 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$69.2M 0.98%
452,723
+47,359
+12% +$7.28M
2020 Q4
18 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$67M 0.95%
90,832
+6,233
+7% +$3.85M
2024 Q1
5 quarters
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$67M 0.95%
1,269,831
-107,115
-8% -$5.21M
2020 Q4
18 quarters
LIN icon
19
Linde
LIN
$227B
$66.4M 0.94%
141,423
+491
+0.3% +$224K
2020 Q4
18 quarters
CVX icon
20
Chevron
CVX
$427B
$62.7M 0.89%
438,175
+54,063
+14% +$7.62M
2020 Q4
18 quarters
PNR icon
21
Pentair
PNR
$8.45B
$62.5M 0.88%
608,698
+81,513
+15% +$7.61M
2020 Q4
18 quarters
SPGI icon
22
S&P Global
SPGI
$121B
$62.2M 0.88%
117,979
+8,106
+7% +$4.05M
2020 Q4
18 quarters
NDSN icon
23
Nordson
NDSN
$18.4B
$62M 0.88%
289,141
+42,762
+17% +$8.51M
2023 Q1
9 quarters
SWK icon
24
Stanley Black & Decker
SWK
$13.7B
$61.2M 0.87%
903,163
+286,331
+46% +$18.5M
2020 Q4
18 quarters
ECL icon
25
Ecolab
ECL
$80.1B
$60.7M 0.86%
225,351
-2,018
-0.9% -$513K
2020 Q4
18 quarters
1
2 3 4 5

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MSE
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WAM
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BTI
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A
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
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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.