VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
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
$4.12M 0.05%
22,670
+10,375
227
$4.1M 0.05%
41,871
+8,054
228
$4.1M 0.05%
29,836
+14,685
229
$4.05M 0.05%
111,749
-11,187
230
$4.04M 0.05%
29,241
+6,122
231
$4.04M 0.05%
32,629
+6,279
232
$4.01M 0.05%
16,312
+3,702
233
$3.98M 0.05%
33,630
+8,107
234
$3.96M 0.05%
40,276
+8,770
235
$3.95M 0.05%
22,967
+3,407
236
$3.95M 0.05%
54,538
+25,596
237
$3.94M 0.05%
38,793
+1,491
238
$3.94M 0.05%
46,994
+9,036
239
$3.92M 0.05%
56,256
-106,168
240
$3.89M 0.05%
208,625
+40,944
241
$3.89M 0.05%
10,383
+1,955
242
$3.81M 0.05%
19,187
+3,701
243
$3.79M 0.05%
134,033
+60,753
244
$3.77M 0.05%
6,131
-2,055
245
$3.76M 0.05%
39,229
-6,747
246
$3.71M 0.05%
65,262
+30,301
247
$3.7M 0.05%
13,095
-1,399
248
$3.65M 0.05%
8,154
+1,569
249
$3.64M 0.05%
94,361
-9,462
250
$3.55M 0.05%
6,545
+334
8 9
10
11 12