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Vest Financial, LLC
hedge fundUpdated 15 days agoManaged by Vest Financial, Llc • Latest filing Q3 2026
Portfolio value
$9.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.7B |
| Q4 2025 | $7.9B |
| Q1 2026 | $8.3B |
| Q2 2026 | $9.5B |
| Q3 2026 | $9.5B |
Top holdings
575 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $131.7M | 256.8K | 1.38% | Added(+123.4%) | |
| 2 | $128.3M | 497.2K | 1.35% | Added(+7205.3%) | |
| 3 | $120.3M | 754.9K | 1.26% | Added(+9261.7%) | |
| 4 | $118.8M | 365.4K | 1.25% | Added(+547.6%) | |
| 5 | $99.4M | 194.3K | 1.04% | Added(+1032.9%) | |
| 6 | $99.3M | 451.5K | 1.04% | Added(+36.0%) | |
| 7 | $98.7M | 300.6K | 1.04% | Added(+1012.0%) | |
| 8 | $98.5M | 881.0K | 1.03% | Added(+25.2%) | |
| 9 | $89.3M | 458.3K | 0.94% | Added(+7037.9%) | |
| 10 | $85.9M | 80.6K | 0.90% | Added(+45.3%) | |
| 11 | $85.2M | 117.4K | 0.89% | Added(+196.5%) | |
| 12 | $84.5M | 370.0K | 0.89% | Trimmed(-1.2%) | |
| 13 | $84.1M | 368.1K | 0.88% | Trimmed(-1.7%) | |
| 14 | $83.7M | 317.7K | 0.88% | Added(+37.5%) | |
| 15 | $83.3M | 87.6K | 0.87% | Added(+7748.7%) | |
| 16 | $81.2M | 227.9K | 0.85% | Added(+7.3%) | |
| 17 | $80M | 342.6K | 0.84% | Added(+7657.5%) | |
| 18 | $79.8M | 845.7K | 0.84% | Added(+15.9%) | |
| 19 | $78.5M | 542.8K | 0.82% | Added(+4.1%) | |
| 20 | $77.9M | 214.4K | 0.82% | Added(+9.6%) |