We are live on ! Find out more
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
CB icon
1
Chubb
CB
$140B
$133M 1.6%
409,060
+8,756
+2% +$2.81M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$123M 1.47%
703,754
+39,462
+6% +$7.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$111M 1.33%
298,665
+50,266
+20% +$21M
LRCX icon
4
Lam Research
LRCX
$382B
$101M 1.21%
472,416
-76,226
-14% -$17M
AMAT icon
5
Applied Materials
AMAT
$426B
$101M 1.21%
294,220
-13,775
-4% -$4.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$92.1M 1.11%
320,378
+5,869
+2% +$1.84M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$88.7M 1.07%
362,843
-23,191
-6% -$5.4M
DOV icon
8
Dover
DOV
$27.2B
$87M 1.04%
417,340
-27,111
-6% -$5.8M
AAPL icon
9
Apple
AAPL
$4.89T
$85.9M 1.03%
338,661
+28,197
+9% +$7.34M
XOM icon
10
ExxonMobil
XOM
$651B
$85.6M 1.03%
504,458
-30,267
-6% -$4.42M
KLAC icon
11
KLA
KLAC
$275B
$84.5M 1.02%
574,100
-23,210
-4% -$3.4M
ADP icon
12
Automatic Data Processing
ADP
$100B
$84.1M 1.01%
414,118
+75,095
+22% +$17.2M
CINF icon
13
Cincinnati Financial
CINF
$28.3B
$83.8M 1.01%
532,344
+118,838
+29% +$19.3M
ABT icon
14
Abbott
ABT
$180B
$81.9M 0.98%
797,523
-13,370
-2% -$1.51M
CVX icon
15
Chevron
CVX
$388B
$79.1M 0.95%
382,225
+2,314
+0.6% +$422K
GEV icon
16
GE Vernova
GEV
$270B
$79M 0.95%
90,550
+24,359
+37% +$19M
LIN icon
17
Linde
LIN
$237B
$78.5M 0.94%
158,351
+12,471
+9% +$5.88M
ROST icon
18
Ross Stores
ROST
$76.6B
$73.9M 0.89%
341,089
+15,798
+5% +$3.15M
IBM icon
19
IBM
IBM
$202B
$72.9M 0.88%
300,847
+41,272
+16% +$11.2M
BKR icon
20
Baker Hughes
BKR
$56.8B
$71.1M 0.85%
1,164,423
+59,339
+5% +$3.43M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$70.4M 0.85%
123,023
+15,408
+14% +$9.87M
MLI icon
22
Mueller Industries
MLI
$14.1B
$70.4M 0.85%
1,270,200
+57,268
+5% +$3.43M
JPM icon
23
JPMorgan Chase
JPM
$939B
$70M 0.84%
237,928
+17,397
+8% +$5.28M
NEE icon
24
NextEra Energy
NEE
$187B
$68.2M 0.82%
734,376
+34,338
+5% +$3.05M
CAT icon
25
Caterpillar
CAT
$409B
$67.6M 0.81%
95,392
-14,371
-13% -$9.95M
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 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.