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Latest CBOE Vest Financial, LLC Stock Portfolio

$9.52Billion | No. of Holdings #420

CBOE Vest Financial, LLC Performance

2026 Q2+10.57%
YTD+10.00%
2025+8.70%

About CBOE Vest Financial, LLC and 13F Hedge Fund Stock Holdings

Vest Financial, LLC is a hedge fund based in Mclean, VA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $9.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vest Financial, LLC are AMAT, LRCX, KLAC. The fund has invested 2% of it's portfolio in APPLIED MATLS INC and 1.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), OLD DOMINION FREIGHT LINE IN (ODFL) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in BENCHMARK ELECTRS INC (BHE), INGREDION INC (INGR) and BLACKROCK INC. Vest Financial, LLC opened new stock positions in SOUTHWEST AIRLS CO (LUV), WESTERN DIGITAL CORP (WDC) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, CITIGROUP INC (C) and TENCENT MUSIC ENTMT GROUP (TME).
CBOE Vest Financial, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$9.52Billion
  as of Jul 24, 2026

CBOE Vest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vest Financial, LLC made a return of 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southwest airls co23,038,400
western digital corp20,887,400
howmet aerospace inc18,080,000
thomson reuters corp7,640,800
mobility global inc2,551,450
honeywell intl inc2,516,410
a10 networks inc2,490,790
argan inc2,251,910
New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker% Inc.
everest group ltd1,051
citigroup inc439
tencent music entmt group265
telekomunikasi ind166
regeneron pharmaceuticals150
leidos holdings inc149
weatherford intl plc144
ubiquiti inc129
Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker% Reduced
benchmark electrs inc-95.14
ingredion inc-79.91
blackrock inc-79.68
huntington bancshares inc-66.52
lincoln natl corp ind-53.62
element solutions inc-51.76
servisfirst bancshares inc-51.35
dicks sporting goods inc-50.91
CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lennar corp-10,339,200
electronic arts inc-17,908,100
old dominion freight line in-15,407,700
cna finl corp-3,492,120
thomson reuters corp-4,313,550
radian group inc-1,531,540
la z boy inc-1,213,190
hancock whitney corporation-1,839,210
CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 22.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Others
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Financial Services22.1
Technology18.9
Industrials16.2
Consumer Defensive9.8
Consumer Cyclical7.8
Healthcare6.5
Others4.9
Basic Materials4.2
Communication Services3.2
Utilities2.3
Energy2.3
Real Estate1.8

Market Cap. Distribution

Vest Financial, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.7
MEGA-CAP29.5
MID-CAP6.2
UNALLOCATED4.9

Stocks belong to which Index?

About 89.4% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.5
Others10.6
RUSSELL 20005.9
Top 5 Winners (%)%
INTC
intel corp
211.0 %
UMC
united microelectronics corp
189.8 %
AMD
advanced micro devices inc
181.4 %
SIMO
silicon motion technology co
179.2 %
VSH
vishay intertechnology inc
161.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
107.3 M
LRCX
lam research corp
94.1 M
KLAC
kla corp
85.0 M
MU
micron technology inc
54.1 M
CAT
caterpillar inc
30.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.8 %
INTU
intuit
-33.8 %
CTSH
cognizant technology solutio
-33.7 %
PRIM
primoris svcs corp
-29.1 %
LDOS
leidos holdings inc
-26.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-19.9 M
CTSH
cognizant technology solutio
-16.5 M
XOM
exxon mobil corp
-15.7 M
CVX
chevron corporation
-14.8 M
ALB
albemarle corp
-11.8 M

CBOE Vest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CBOE Vest Financial, LLC

Vest Financial, LLC has 420 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Vest Financial, LLC last quarter.

$9.52BTotal Value
446Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CBOE Vest Financial, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change