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
$2.4M0.04%
+157,496
 New
+$2.4M
$2.4M0.04% 1,809
-377
-17%
-$500K
$2.35M0.04% 93,111
-1,427,893
-94%
-$36.1M
$2.34M0.04%
+24,479
 New
+$2.34M
$2.34M0.04% 4,728
+2,003
+74%
+$992K
$2.32M0.04%
+17,943
 New
+$2.32M
$2.32M0.04% 154,459
+4,218
+3%
+$63.3K
$2.31M0.04% 18,922
+8,015
+73%
+$978K
$2.28M0.04% 10,744
+4,236
+65%
+$897K
$2.27M0.04% 12,010
-822
-6%
-$155K
$2.25M0.03%
+59,124
 New
+$2.25M
$2.24M0.03%
+14,255
 New
+$2.24M
$2.18M0.03% 27,161
+11,507
+74%
+$924K
$2.13M0.03% 80,010
+23,587
+42%
+$628K
$2.11M0.03% 49,765
-2,992
-6%
-$127K
$2.05M0.03% 24,760
-368,730
-94%
-$30.6M
$1.98M0.03% 43,077
-5,454
-11%
-$251K
$1.97M0.03% 33,902
-2,997
-8%
-$174K
$1.96M0.03%
+24,769
 New
+$1.96M
$1.96M0.03% 27,256
+11,547
+74%
+$829K
$1.95M0.03% 126,061
+99,110
+368%
+$1.53M
$1.94M0.03% 9,632
+2,655
+38%
+$535K
$1.94M0.03%
+52,078
 New
+$1.94M
$1.93M0.03%
+20,379
 New
+$1.93M
$1.92M0.03% 11,275
+4,777
+74%
+$815K
1 8910111217