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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
CB icon
1
Chubb
CB
$135B
$125M 1.58%
400,304
+9,365
+2% +$2.74M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$124M 1.57%
664,292
+58,071
+10% +$10.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$120M 1.52%
248,399
+35,565
+17% +$17.8M
ABT icon
4
Abbott
ABT
$183B
$102M 1.29%
810,893
+82,241
+11% +$10.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$98.4M 1.25%
314,509
-11,020
-3% -$3.15M
LRCX icon
6
Lam Research
LRCX
$367B
$93.9M 1.19%
548,642
+127,727
+30% +$19.9M
ADP icon
7
Automatic Data Processing
ADP
$106B
$87.2M 1.11%
339,023
+14,384
+4% +$3.83M
DOV icon
8
Dover
DOV
$27.6B
$86.8M 1.1%
444,451
+84,322
+23% +$15.4M
AAPL icon
9
Apple
AAPL
$4.54T
$84.4M 1.07%
310,464
-11,865
-4% -$3.19M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$79.9M 1.01%
386,034
-52,368
-12% -$10.4M
AMAT icon
11
Applied Materials
AMAT
$403B
$79.2M 1%
307,995
-1,364
-0.4% -$327K
IBM icon
12
IBM
IBM
$211B
$76.9M 0.98%
259,575
-23,479
-8% -$7.03M
ALB icon
13
Albemarle
ALB
$13.9B
$76.4M 0.97%
540,453
-110,916
-17% -$12.6M
KLAC icon
14
KLA
KLAC
$239B
$72.6M 0.92%
597,310
-36,440
-6% -$4.27M
JPM icon
15
JPMorgan Chase
JPM
$935B
$71.1M 0.9%
220,531
+13,061
+6% +$4.04M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$71M 0.9%
107,615
+10,140
+10% +$6.77M
MLI icon
17
Mueller Industries
MLI
$14.7B
$69.6M 0.88%
1,212,932
+4,168
+0.3% +$224K
GE icon
18
GE Aerospace
GE
$374B
$68.5M 0.87%
222,510
+54,125
+32% +$16.3M
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$67.5M 0.86%
413,506
-46,532
-10% -$7.54M
CAH icon
20
Cardinal Health
CAH
$53.9B
$65.7M 0.83%
319,704
-45,712
-13% -$8.6M
XOM icon
21
ExxonMobil
XOM
$644B
$64.3M 0.82%
534,725
-153,409
-22% -$17.8M
WMT icon
22
Walmart Inc
WMT
$885B
$63.7M 0.81%
571,871
-56,718
-9% -$6.09M
CAT icon
23
Caterpillar
CAT
$375B
$62.9M 0.8%
109,763
-30,549
-22% -$17M
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$62.4M 0.79%
387,945
-143,528
-27% -$21.2M
EXPD icon
25
Expeditors International
EXPD
$22B
$62.3M 0.79%
418,418
-53,366
-11% -$7.26M
1
2 3 4 5

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.