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VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.3M
4
CINF icon
Cincinnati Financial
CINF
+$19.3M
5
RF icon
Regions Financial
RF
+$19.2M

Top Sells

1
+$43.2M
2
+$17.8M
3
+$17M
4
EA icon
Electronic Arts
EA
+$16.4M
5
PAYC icon
Paycom
PAYC
+$16.1M

Sector Composition

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
$138B
$133M 1.6%
409,060
+8,756
NVDA icon
2
NVIDIA
NVDA
$4.93T
$123M 1.47%
703,754
+39,462
MSFT icon
3
Microsoft
MSFT
$2.9T
$111M 1.33%
298,665
+50,266
LRCX icon
4
Lam Research
LRCX
$413B
$101M 1.21%
472,416
-76,226
AMAT icon
5
Applied Materials
AMAT
$457B
$101M 1.21%
294,220
-13,775
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$92.1M 1.11%
320,378
+5,869
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$88.7M 1.07%
362,843
-23,191
DOV icon
8
Dover
DOV
$28.9B
$87M 1.04%
417,340
-27,111
AAPL icon
9
Apple
AAPL
$4.66T
$85.9M 1.03%
338,661
+28,197
XOM icon
10
ExxonMobil
XOM
$599B
$85.6M 1.03%
504,458
-30,267
KLAC icon
11
KLA
KLAC
$290B
$84.5M 1.02%
574,100
-23,210
ADP icon
12
Automatic Data Processing
ADP
$100B
$84.1M 1.01%
414,118
+75,095
CINF icon
13
Cincinnati Financial
CINF
$28.3B
$83.8M 1.01%
532,344
+118,838
ABT icon
14
Abbott
ABT
$160B
$81.9M 0.98%
797,523
-13,370
CVX icon
15
Chevron
CVX
$363B
$79.1M 0.95%
382,225
+2,314
GEV icon
16
GE Vernova
GEV
$280B
$79M 0.95%
90,550
+24,359
LIN icon
17
Linde
LIN
$242B
$78.5M 0.94%
158,351
+12,471
ROST icon
18
Ross Stores
ROST
$70.4B
$73.9M 0.89%
341,089
+15,798
IBM icon
19
IBM
IBM
$273B
$72.9M 0.88%
300,847
+41,272
BKR icon
20
Baker Hughes
BKR
$57.2B
$71.1M 0.85%
1,164,423
+59,339
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$70.4M 0.85%
123,023
+15,408
MLI icon
22
Mueller Industries
MLI
$12.5B
$70.4M 0.85%
1,270,200
+57,268
JPM icon
23
JPMorgan Chase
JPM
$896B
$70M 0.84%
237,928
+17,397
NEE icon
24
NextEra Energy
NEE
$184B
$68.2M 0.82%
734,376
+34,338
CAT icon
25
Caterpillar
CAT
$429B
$67.6M 0.81%
95,392
-14,371
1
2 3 4 5

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