VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Holding
444
Top Buys
| 1 | +$21.2M | |
| 2 | +$21M | |
| 3 | +$19.3M | |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$121B
| $133M | 1.6% |
409,060
+8,756
|
|
||
2
NVIDIA
NVDA
$5.11T
| $123M | 1.47% |
703,754
+39,462
|
|
||
3
Microsoft
MSFT
$3.34T
| $111M | 1.33% |
298,665
+50,266
|
|
||
4
Lam Research
LRCX
$398B
| $101M | 1.21% |
472,416
-76,226
|
|
||
5
Applied Materials
AMAT
$357B
| $101M | 1.21% |
294,220
-13,775
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $92.1M | 1.11% |
320,378
+5,869
|
|
||
7
Johnson & Johnson
JNJ
$542B
| $88.7M | 1.07% |
362,843
-23,191
|
|
||
8
Dover
DOV
$28.5B
| $87M | 1.04% |
417,340
-27,111
|
|
||
9
Apple
AAPL
$4.58T
| $85.9M | 1.03% |
338,661
+28,197
|
|
||
10
Exxon Mobil
XOM
$602B
| $85.6M | 1.03% |
504,458
-30,267
|
|
||
11
KLA
KLAC
$251B
| $84.5M | 1.02% |
57,410
-2,321
|
|
||
12
Automatic Data Processing
ADP
$88.7B
| $84.1M | 1.01% |
414,118
+75,095
|
|
||
|
13
Cincinnati Financial
CINF
$24.4B
| $83.8M | 1.01% |
532,344
+118,838
|
|
||
14
Abbott
ABT
$149B
| $81.9M | 0.98% |
797,523
-13,370
|
|
||
15
Chevron
CVX
$363B
| $79.1M | 0.95% |
382,225
+2,314
|
|
||
16
GE Vernova
GEV
$260B
| $79M | 0.95% |
90,550
+24,359
|
|
||
17
Linde
LIN
$230B
| $78.5M | 0.94% |
158,351
+12,471
|
|
||
18
Ross Stores
ROST
$74.7B
| $73.9M | 0.89% |
341,089
+15,798
|
|
||
19
IBM
IBM
$280B
| $72.9M | 0.88% |
300,847
+41,272
|
|
||
20
Baker Hughes
BKR
$63.4B
| $71.1M | 0.85% |
1,164,423
+59,339
|
|
||
21
Meta Platforms (Facebook)
META
$1.61T
| $70.4M | 0.85% |
123,023
+15,408
|
|
||
22
Mueller Industries
MLI
$14.2B
| $70.4M | 0.85% |
635,100
+28,634
|
|
||
23
JPMorgan Chase
JPM
$802B
| $70M | 0.84% |
237,928
+17,397
|
|
||
24
NextEra Energy
NEE
$181B
| $68.2M | 0.82% |
734,376
+34,338
|
|
||
25
Caterpillar
CAT
$403B
| $67.6M | 0.81% |
95,392
-14,371
|
|