VF

Vest Financial Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$885M
Cap. Flow %
13.74%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$33.4M
4
$32.9M
5
$31.4M

Sector Composition

1Financials21.71%
2Industrials15.32%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.03%33,664 New
+$1.91M
$1.8M0.03%3,837
+1,626
+74%
+$763K
$1.77M0.03%24,283
+10,286
+73%
+$749K
$1.77M0.03%20,943
+8,873
+74%
+$749K
$1.72M0.03%4,497
+1,904
+73%
+$730K
$1.72M0.03%16,418
+5,158
+46%
+$542K
$1.7M0.03%3,116
+1,319
+73%
+$721K
$1.69M0.03%59,807 New
+$1.69M
$1.68M0.03%27,005 New
+$1.68M
$1.68M0.03%59,221 New
+$1.68M
$1.68M0.03%2,105
+891
+73%
+$709K
$1.67M0.03%38,734 New
+$1.67M
$1.65M0.03%6,992
+2,183
+45%
+$516K
$1.64M0.03%15,069 New
+$1.64M
$1.64M0.03%16,824 New
+$1.64M
$1.64M0.03%43,335
-10,627
-20%
-$401K
$1.62M0.03%5,960
+2,525
+74%
+$686K
$1.61M0.03%3,608
+1,462
+68%
+$653K
$1.59M0.02%12,223 New
+$1.59M
$1.59M0.02%3,188
+1,349
+73%
+$671K
$1.58M0.02%18,014
-5,511
-23%
-$484K
$1.58M0.02%52,621
-13,448
-20%
-$403K
$1.57M0.02%15,301
+6,481
+73%
+$666K
$1.56M0.02%840 New
+$1.56M
$1.55M0.02%3,538
+1,286
+57%
+$563K
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