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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
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$336B
| $5.66M | 0.07% |
6,692
-328
| -5% | -$293K |
|
|
MZTI
227
The Marzetti Company
MZTI
$2.93B
| $5.63M | 0.07% |
40,686
+7,092
| +21% | +$1.13M |
|
228
Fulton Financial
FULT
$4.63B
| $5.57M | 0.07% |
273,742
+24,958
| +10% | +$514K |
|
229
Zions Bancorporation
ZION
$10.4B
| $5.47M | 0.07% |
94,999
+38,579
| +68% | +$2.27M |
|
|
BCPC
230
Balchem Corp
BCPC
$5.17B
| $5.43M | 0.07% |
32,052
+12,357
| +63% | +$2.1M |
|
231
Universal Display
OLED
$3.68B
| $5.42M | 0.07% |
59,109
+13,428
| +29% | +$1.48M |
|
232
Huntington Bancshares
HBAN
$36.2B
| $5.38M | 0.06% |
343,908
+170,077
| +98% | +$2.91M |
|
233
Rogers Communications
RCI
$17.8B
| $5.35M | 0.06% |
139,091
+26,288
| +23% | +$1M |
|
234
Philip Morris
PM
$274B
| $5.24M | 0.06% |
31,713
+3,301
| +12% | +$574K |
|
235
Intuitive Surgical
ISRG
$134B
| $5.21M | 0.06% |
11,297
-536
| -5% | -$271K |
|
|
236
Paycom
PAYC
$6.7B
| $5.15M | 0.06% |
42,373
-120,639
| -74% | -$16.1M |
|
237
Jack Henry & Associates
JKHY
$10.3B
| $5.07M | 0.06% |
32,049
+13,459
| +72% | +$2.31M |
|
238
International Bancshares
IBOC
$4.68B
| $5.05M | 0.06% |
75,115
-13,412
| -15% | -$930K |
|
239
Boeing
BA
$171B
| $5.05M | 0.06% |
25,356
+2,483
| +11% | +$565K |
|
240
Toll Brothers
TOL
$14.3B
| $5.01M | 0.06% |
36,710
+2,067
| +6% | +$304K |
|
241
Selective Insurance
SIGI
$5.77B
| $5.01M | 0.06% |
66,402
+26,419
| +66% | +$2.16M |
|
242
Honeywell
HON
$70.6B
| $5M | 0.06% |
22,132
+1,995
| +10% | +$456K |
|
243
Old Republic International
ORI
$10.1B
| $4.97M | 0.06% |
124,527
+47,084
| +61% | +$1.94M |
|
244
Winmark
WINA
$1.35B
| $4.96M | 0.06% |
11,610
+1,062
| +10% | +$468K |
|
245
Mine Safety
MSA
$6.48B
| $4.92M | 0.06% |
30,001
+3,372
| +13% | +$616K |
|
246
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.84M | 0.06% |
89,386
-14,820
| -14% | -$836K |
|
247
Element Solutions
ESI
$9.91B
| $4.82M | 0.06% |
141,126
+12,454
| +10% | +$390K |
|
248
HP
HPQ
$22.5B
| $4.72M | 0.06% |
245,596
+92,246
| +60% | +$1.79M |
|
249
Millicom
TIGO
$16.4B
| $4.65M | 0.06% |
62,025
+5,349
| +9% | +$351K |
|
250
Deere & Co
DE
$158B
| $4.59M | 0.06% |
8,141
+798
| +11% | +$450K |
|
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