VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.02%
994
+669
227
$883K 0.02%
7,657
+5,096
228
$847K 0.02%
2,030
+1,345
229
$836K 0.02%
14,793
+9,816
230
$810K 0.02%
10,771
+7,120
231
$808K 0.02%
1,798
+118
232
$797K 0.02%
3,232
+1,681
233
$766K 0.01%
+807
234
$765K 0.01%
2,752
+1,856
235
$754K 0.01%
44,910
+12,991
236
$753K 0.01%
+3,648
237
$748K 0.01%
1,510
+1,000
238
$721K 0.01%
20,711
+5,362
239
$720K 0.01%
+7,384
240
$685K 0.01%
23,661
+15,781
241
$658K 0.01%
4,329
+2,896
242
$653K 0.01%
18,215
+6,181
243
$649K 0.01%
14,376
+3,636
244
$649K 0.01%
8,809
+4,924
245
$630K 0.01%
6,554
+4,374
246
$622K 0.01%
15,463
+3,213
247
$609K 0.01%
+5,841
248
$607K 0.01%
2,530
+940
249
$586K 0.01%
3,881
+1,867
250
$576K 0.01%
7,178
+3,304
8 9
10
11 12