VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| $2.4M | 0.04% |
+157,496
| New | +$2.4M |
|
227
Texas Pacific Land
TPL
$21.6B
| $2.4M | 0.04% |
1,809
-377
| -17% | -$500K |
|
|
228
Magnolia Oil & Gas
MGY
$4.47B
| $2.35M | 0.04% |
93,111
-1,427,893
| -94% | -$36.1M |
|
229
Allison Transmission
ALSN
$7.57B
| $2.34M | 0.04% |
+24,479
| New | +$2.34M |
|
230
Intuitive Surgical
ISRG
$163B
| $2.34M | 0.04% |
4,728
+2,003
| +74% | +$992K |
|
231
The Ensign Group
ENSG
$9.75B
| $2.32M | 0.04% |
+17,943
| New | +$2.32M |
|
232
Huntington Bancshares
HBAN
$25.9B
| $2.32M | 0.04% |
154,459
+4,218
| +3% | +$63.3K |
|
233
Duke Energy
DUK
$95B
| $2.31M | 0.04% |
18,922
+8,015
| +73% | +$978K |
|
234
Honeywell
HON
$137B
| $2.28M | 0.04% |
10,744
+4,236
| +65% | +$897K |
|
235
Lincoln Electric
LECO
$13.4B
| $2.27M | 0.04% |
12,010
-822
| -6% | -$155K |
|
236
Benchmark Electronics
BHE
$1.44B
| $2.25M | 0.03% |
+59,124
| New | +$2.25M |
|
237
Simpson Manufacturing
SSD
$8.07B
| $2.24M | 0.03% |
+14,255
| New | +$2.24M |
|
238
MetLife
MET
$53.4B
| $2.18M | 0.03% |
27,161
+11,507
| +74% | +$924K |
|
239
Steven Madden
SHOO
$2.31B
| $2.13M | 0.03% |
80,010
+23,587
| +42% | +$628K |
|
240
Phinia Inc
PHIN
$2.32B
| $2.11M | 0.03% |
49,765
-2,992
| -6% | -$127K |
|
241
Omnicom Group
OMC
$15.1B
| $2.05M | 0.03% |
24,760
-368,730
| -94% | -$30.6M |
|
242
Commercial Metals
CMC
$6.63B
| $1.98M | 0.03% |
43,077
-5,454
| -11% | -$251K |
|
243
KB Home
KBH
$4.59B
| $1.97M | 0.03% |
33,902
-2,997
| -8% | -$174K |
|
244
TriNet
TNET
$3.48B
| $1.96M | 0.03% |
+24,769
| New | +$1.96M |
|
245
Wells Fargo
WFC
$260B
| $1.96M | 0.03% |
27,256
+11,547
| +74% | +$829K |
|
246
Hewlett Packard
HPE
$32.8B
| $1.95M | 0.03% |
126,061
+99,110
| +368% | +$1.53M |
|
247
Analog Devices
ADI
$122B
| $1.94M | 0.03% |
9,632
+2,655
| +38% | +$535K |
|
248
HUB Group
HUBG
$2.3B
| $1.94M | 0.03% |
+52,078
| New | +$1.94M |
|
249
Innospec
IOSP
$2.08B
| $1.93M | 0.03% |
+20,379
| New | +$1.93M |
|
250
Boeing
BA
$166B
| $1.92M | 0.03% |
11,275
+4,777
| +74% | +$815K |
|