VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.2B
| $3.29M | 0.05% |
15,846
+3,836
| +32% | +$795K |
|
227
Mine Safety
MSA
$6.59B
| $3.28M | 0.05% |
19,560
+9,268
| +90% | +$1.55M |
|
228
Comcast
CMCSA
$125B
| $3.25M | 0.05% |
90,953
+22,194
| +32% | +$792K |
|
229
Essent Group
ESNT
$6.2B
| $3.23M | 0.05% |
53,226
-2,681
| -5% | -$163K |
|
230
Otter Tail
OTTR
$3.45B
| $3.18M | 0.05% |
41,216
+11,217
| +37% | +$865K |
|
231
Uber
UBER
$197B
| $3.16M | 0.04% |
33,817
+9,534
| +39% | +$890K |
|
232
Duke Energy
DUK
$93.8B
| $3.11M | 0.04% |
26,350
+7,428
| +39% | +$877K |
|
233
Goldman Sachs
GS
$230B
| $3.07M | 0.04% |
4,338
+1,222
| +39% | +$865K |
|
234
ServiceNow
NOW
$193B
| $3.06M | 0.04% |
2,972
+867
| +41% | +$891K |
|
235
MetLife
MET
$52.9B
| $3.04M | 0.04% |
37,821
+10,660
| +39% | +$857K |
|
236
Wells Fargo
WFC
$259B
| $3.04M | 0.04% |
37,958
+10,702
| +39% | +$857K |
|
237
Curtiss-Wright
CW
$18B
| $3.03M | 0.04% |
6,211
-1,425
| -19% | -$696K |
|
238
Fulton Financial
FULT
$3.52B
| $3.02M | 0.04% |
167,681
+84,152
| +101% | +$1.52M |
|
239
Advanced Micro Devices
AMD
$250B
| $3.02M | 0.04% |
21,311
+6,010
| +39% | +$853K |
|
240
Eaton
ETN
$135B
| $3.01M | 0.04% |
8,428
+2,468
| +41% | +$881K |
|
241
Analog Devices
ADI
$122B
| $3M | 0.04% |
12,610
+2,978
| +31% | +$709K |
|
242
LeMaitre Vascular
LMAT
$2.18B
| $2.92M | 0.04% |
35,177
+17,657
| +101% | +$1.47M |
|
243
Weatherford International
WFRD
$4.46B
| $2.8M | 0.04% |
55,587
+31,150
| +127% | +$1.57M |
|
244
NetApp
NTAP
$24.4B
| $2.72M | 0.04% |
25,523
+7,509
| +42% | +$800K |
|
245
Deere & Co
DE
$128B
| $2.72M | 0.04% |
5,342
+1,505
| +39% | +$765K |
|
246
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.04% |
14,211
-1,276
| -8% | -$240K |
|
247
Toll Brothers
TOL
$13.9B
| $2.64M | 0.04% |
23,119
-1,589
| -6% | -$181K |
|
248
Powell Industries
POWL
$3.32B
| $2.62M | 0.04% |
12,434
+7,635
| +159% | +$1.61M |
|
249
Federal Signal
FSS
$7.48B
| $2.6M | 0.04% |
24,397
+4,868
| +25% | +$518K |
|
250
UL Solutions
ULS
$13B
| $2.54M | 0.04% |
34,795
+19,172
| +123% | +$1.4M |
|