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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
8,828
+1,042
227
$1.06M 0.02%
113,736
-19,602
228
$1.05M 0.02%
1,023
+216
229
$1.04M 0.02%
2,146
+190
230
$1.04M 0.02%
2,252
+454
231
$1.03M 0.02%
1,797
+287
232
$957K 0.02%
1,839
+219
233
$937K 0.02%
2,211
+181
234
$913K 0.02%
+12,070
235
$894K 0.02%
4,049
+401
236
$893K 0.02%
7,100
+1,259
237
$879K 0.02%
21,894
-7,452
238
$872K 0.02%
64,340
+19,430
239
$857K 0.02%
36,990
+16,279
240
$844K 0.01%
13,997
+3,226
241
$834K 0.01%
7,489
+935
242
$830K 0.01%
9,100
+1,716
243
$829K 0.01%
25,394
+7,179
244
$793K 0.01%
16,686
+2,310
245
$792K 0.01%
+6,554
246
$791K 0.01%
3,806
+1,276
247
$757K 0.01%
24,623
+9,160
248
$723K 0.01%
27,234
+3,573
249
$709K 0.01%
3,088
+336
250
$693K 0.01%
12,081
+4,903
8 9
10
11 12