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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 Templeton
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$113M 1.48%
606,221
+141,046
+30% +$24.6M
CB icon
2
Chubb
CB
$131B
$110M 1.44%
390,939
+37,343
+11% +$10.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$110M 1.44%
212,834
+30,084
+16% +$15.3M
ABT icon
4
Abbott
ABT
$195B
$97.6M 1.27%
728,652
+136,352
+23% +$17.9M
ADP icon
5
Automatic Data Processing
ADP
$114B
$95.3M 1.24%
324,639
+8,634
+3% +$2.6M
AFL icon
6
Aflac
AFL
$58.4B
$82.2M 1.07%
735,924
-34,104
-4% -$3.58M
AAPL icon
7
Apple
AAPL
$4.67T
$82.1M 1.07%
322,329
+48,671
+18% +$11M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$81.3M 1.06%
438,402
-14,321
-3% -$2.45M
IBM icon
9
IBM
IBM
$222B
$79.9M 1.04%
283,054
+14,107
+5% +$3.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$79.1M 1.03%
325,529
+23,990
+8% +$5.03M
XOM icon
11
ExxonMobil
XOM
$644B
$77.6M 1.01%
688,134
-60,135
-8% -$6.69M
CINF icon
12
Cincinnati Financial
CINF
$26.4B
$72.7M 0.95%
460,038
-12,270
-3% -$1.86M
ABBV icon
13
AbbVie
ABBV
$451B
$72.4M 0.95%
312,742
-9,478
-3% -$1.93M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$71.6M 0.93%
97,475
+6,643
+7% +$4.94M
CHRW icon
15
C.H. Robinson
CHRW
$17.6B
$70.4M 0.92%
531,473
-58,012
-10% -$6.81M
KLAC icon
16
KLA
KLAC
$229B
$68.4M 0.89%
633,750
+176,150
+38% +$16.4M
LIN icon
17
Linde
LIN
$226B
$68.3M 0.89%
143,858
+2,435
+2% +$1.15M
CAT icon
18
Caterpillar
CAT
$368B
$66.9M 0.87%
140,312
-50,534
-26% -$21.6M
JPM icon
19
JPMorgan Chase
JPM
$951B
$65.4M 0.85%
207,470
+12,804
+7% +$3.81M
WMT icon
20
Walmart Inc
WMT
$820B
$64.8M 0.85%
628,589
+17,301
+3% +$1.72M
NEE icon
21
NextEra Energy
NEE
$171B
$64.1M 0.84%
848,729
-15,424
-2% -$1.13M
MCD icon
22
McDonald's
MCD
$188B
$63.4M 0.83%
208,786
+19,631
+10% +$5.97M
AMAT icon
23
Applied Materials
AMAT
$366B
$63.3M 0.83%
309,359
+47,754
+18% +$8.66M
LOW icon
24
Lowe's Companies
LOW
$117B
$63M 0.82%
250,530
-762
-0.3% -$187K
CVX icon
25
Chevron
CVX
$396B
$62M 0.81%
399,001
-39,174
-9% -$6.07M
1
2 3 4 5

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 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.