VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$5.99B
| $4.12M | 0.05% |
22,670
+10,375
|
|
||
227
Uber
UBER
$150B
| $4.1M | 0.05% |
41,871
+8,054
|
|
||
228
Primoris Services
PRIM
$8.1B
| $4.1M | 0.05% |
29,836
+14,685
|
|
||
229
Radian Group
RDN
$4.49B
| $4.05M | 0.05% |
111,749
-11,187
|
|
||
230
Toll Brothers
TOL
$13B
| $4.04M | 0.05% |
29,241
+6,122
|
|
||
231
Duke Energy
DUK
$99.7B
| $4.04M | 0.05% |
32,629
+6,279
|
|
||
232
Analog Devices
ADI
$157B
| $4.01M | 0.05% |
16,312
+3,702
|
|
||
233
NetApp
NTAP
$20.8B
| $3.98M | 0.05% |
33,630
+8,107
|
|
||
234
Interparfums
IPAR
$2.93B
| $3.96M | 0.05% |
40,276
+8,770
|
|
||
235
Mine Safety
MSA
$6.83B
| $3.95M | 0.05% |
22,967
+3,407
|
|
||
236
Dolby
DLB
$5.6B
| $3.95M | 0.05% |
54,538
+25,596
|
|
||
237
Powell Industries
POWL
$7.1B
| $3.94M | 0.05% |
12,931
+497
|
|
||
238
Wells Fargo
WFC
$247B
| $3.94M | 0.05% |
46,994
+9,036
|
|
||
239
Nike
NKE
$78.4B
| $3.92M | 0.05% |
56,256
-106,168
|
|
||
240
Fulton Financial
FULT
$3.62B
| $3.89M | 0.05% |
208,625
+40,944
|
|
||
241
Eaton
ETN
$145B
| $3.89M | 0.05% |
10,383
+1,955
|
|
||
242
Honeywell
HON
$144B
| $3.81M | 0.05% |
18,084
+3,488
|
|
||
243
Home BancShares
HOMB
$5.23B
| $3.79M | 0.05% |
134,033
+60,753
|
|
||
244
Dillards
DDS
$8.85B
| $3.77M | 0.05% |
6,131
-2,055
|
|
||
245
AXIS Capital
AXS
$7.47B
| $3.76M | 0.05% |
39,229
-6,747
|
|
||
246
Commerce Bancshares
CBSH
$7.13B
| $3.71M | 0.05% |
65,262
+30,301
|
|
||
247
Amgen
AMGN
$191B
| $3.7M | 0.05% |
13,095
-1,399
|
|
||
248
Intuitive Surgical
ISRG
$167B
| $3.65M | 0.05% |
8,154
+1,569
|
|
||
249
Benchmark Electronics
BHE
$2.11B
| $3.64M | 0.05% |
94,361
-9,462
|
|
||
250
Curtiss-Wright
CW
$25.9B
| $3.55M | 0.05% |
6,545
+334
|
|