VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M1.68% 357,332
+34,428
+11%
+$10.4M
$98.1M1.52% 882,211
+55,863
+7%
+$6.21M
$96.2M1.49% 314,888
+118,112
+60%
+$36.1M
$95M1.48% 798,597
-19,812
-2%
-$2.36M
$70.5M1.1% 336,659
+27,877
+9%
+$5.84M
$70.1M1.09% 528,489
+28,176
+6%
+$3.74M
$69.9M1.09% 281,112
-7,863
-3%
-$1.96M
$69.2M1.07% 468,135
+40,540
+9%
+$5.99M
$67.8M1.05% 947,031
+62,733
+7%
+$4.49M
$67.2M1.04% 405,364
+39,217
+11%
+$6.5M
$66.9M1.04% 556,308
-124,475
-18%
-$15M
$66.9M1.04% 605,119
+74,649
+14%
+$8.26M
$66.3M1.03% 533,273
-7,641
-1%
-$951K
$66.1M1.03% 1,376,946
+372,368
+37%
+$17.9M
$65.6M1.02% 140,932
+11,903
+9%
+$5.54M
$64.8M1.01% 207,504
+13,549
+7%
+$4.23M
$64.3M1% 384,112
-12,634
-3%
-$2.11M
$63.3M0.98% 2,638,279
+167,265
+7%
+$4.01M
$62.6M0.97% 528,615
+43,663
+9%
+$5.17M
$62.4M0.97% 365,925
+18,017
+5%
+$3.07M
$61.2M0.95% 103,843
-1,359
-1%
-$801K
$61M0.95% 428,577
+13,002
+3%
+$1.85M
$60.7M0.94% 392,962
-4,866
-1%
-$752K
$60.5M0.94% 439,375
-66,676
-13%
-$9.19M
$60.5M0.94% 197,251
+9,153
+5%
+$2.81M
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