VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$19.4B
| $4.71M | 0.06% |
357,705
+176,316
|
|
||
227
Toll Brothers
TOL
$13.9B
| $4.68M | 0.06% |
34,643
+5,402
|
|
||
228
Powell Industries
POWL
$8.78B
| $4.59M | 0.06% |
43,206
+4,413
|
|
||
229
Duke Energy
DUK
$99.6B
| $4.58M | 0.06% |
39,071
+6,442
|
|
||
230
T-Mobile US
TMUS
$218B
| $4.57M | 0.06% |
22,504
+10,634
|
|
||
231
Philip Morris
PM
$246B
| $4.56M | 0.06% |
28,412
+2,005
|
|
||
232
OneSpaWorld
OSW
$2.51B
| $4.51M | 0.06% |
217,218
+20,042
|
|
||
233
Interparfums
IPAR
$3.17B
| $4.5M | 0.06% |
53,093
+12,817
|
|
||
234
Tecnoglass
TGLS
$1.97B
| $4.43M | 0.06% |
88,040
+20,431
|
|
||
235
Franklin Electric
FELE
$4.49B
| $4.4M | 0.06% |
46,082
-7,571
|
|
||
236
Otter Tail
OTTR
$3.7B
| $4.4M | 0.06% |
54,476
-10,925
|
|
||
237
Jacobs Solutions
J
$15.1B
| $4.34M | 0.06% |
32,786
-6,067
|
|
||
238
Exponent
EXPO
$3.35B
| $4.33M | 0.05% |
62,350
+25,537
|
|
||
239
Charles Schwab
SCHW
$160B
| $4.29M | 0.05% |
42,955
+14,453
|
|
||
240
Winmark
WINA
$1.39B
| $4.27M | 0.05% |
10,548
+4,451
|
|
||
241
Mine Safety
MSA
$6.72B
| $4.26M | 0.05% |
26,629
+3,662
|
|
||
242
Rogers Communications
RCI
$18B
| $4.26M | 0.05% |
112,803
+31,368
|
|
||
243
Dick's Sporting Goods
DKS
$20B
| $4.25M | 0.05% |
21,470
+2,488
|
|
||
244
WD-40
WDFC
$2.87B
| $4.16M | 0.05% |
21,111
+9,235
|
|
||
245
Nike
NKE
$68.2B
| $4.06M | 0.05% |
63,679
+7,423
|
|
||
246
Microchip Technology
MCHP
$42.6B
| $4.05M | 0.05% |
63,534
+30,588
|
|
||
247
Thermo Fisher Scientific
TMO
$196B
| $4.01M | 0.05% |
6,918
+1,419
|
|
||
248
Uber
UBER
$157B
| $3.96M | 0.05% |
48,486
+6,615
|
|
||
249
NXP Semiconductors
NXPI
$54.6B
| $3.93M | 0.05% |
18,123
+8,624
|
|
||
250
Honeywell
HON
$148B
| $3.93M | 0.05% |
20,137
+950
|
|