We are live on
!
Find out more
VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$28.7B
| $4.53M | 0.05% |
9,552
+1,342
| +16% | +$577K |
|
252
Pegasystems
PEGA
$5.13B
| $4.53M | 0.05% |
106,435
+48,908
| +85% | +$2.27M |
|
253
ConocoPhillips
COP
$136B
| $4.52M | 0.05% |
34,251
+3,570
| +12% | +$395K |
|
254
Eaton
ETN
$161B
| $4.5M | 0.05% |
12,580
+1,234
| +11% | +$439K |
|
255
Exponent
EXPO
$3.01B
| $4.47M | 0.05% |
68,563
+6,213
| +10% | +$442K |
|
256
Morgan Stanley
MS
$359B
| $4.44M | 0.05% |
26,951
-1,318
| -5% | -$228K |
|
257
Lockheed Martin
LMT
$119B
| $4.34M | 0.05% |
7,188
+1,238
| +21% | +$763K |
|
258
Thomson Reuters
TRI
$40B
| $4.31M | 0.05% |
47,199
+21,178
| +81% | +$2.23M |
|
259
Curtiss-Wright
CW
$27.8B
| $4.3M | 0.05% |
6,316
+2,989
| +90% | +$1.99M |
|
260
Turning Point Brands
TPB
$1.55B
| $4.19M | 0.05% |
48,273
+16,875
| +54% | +$1.88M |
|
261
United States Lime & Minerals
USLM
$2.98B
| $4.18M | 0.05% |
31,988
+18,087
| +130% | +$2.17M |
|
262
Match Group
MTCH
$8.94B
| $4.17M | 0.05% |
135,748
+75,426
| +125% | +$2.35M |
|
263
Uber
UBER
$147B
| $3.89M | 0.05% |
54,102
+5,616
| +12% | +$432K |
|
264
NXP Semiconductors
NXPI
$71.7B
| $3.88M | 0.05% |
19,709
+1,586
| +9% | +$351K |
|
265
Corning
GLW
$161B
| $3.79M | 0.05% |
27,894
-11,576
| -29% | -$1.4M |
|
266
Hecla Mining
HL
$10.4B
| $3.78M | 0.05% |
203,009
+16,090
| +9% | +$362K |
|
267
Microchip Technology
MCHP
$47.3B
| $3.72M | 0.04% |
57,600
-5,934
| -9% | -$427K |
|
268
Union Pacific
UNP
$171B
| $3.7M | 0.04% |
15,240
+145
| +1% | +$35.5K |
|
269
Enact Holdings
ACT
$6.37B
| $3.7M | 0.04% |
90,553
+7,944
| +10% | +$325K |
|
270
Mueller Water Products
MWA
$3.86B
| $3.68M | 0.04% |
133,874
+70,193
| +110% | +$1.95M |
|
271
OneSpaWorld
OSW
$2.69B
| $3.68M | 0.04% |
160,276
-56,942
| -26% | -$1.21M |
|
272
M&T Bank
MTB
$35.4B
| $3.66M | 0.04% |
17,727
-51,102
| -74% | -$11M |
|
273
Donaldson
DCI
$10.4B
| $3.66M | 0.04% |
43,169
+2,979
| +7% | +$288K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.7B
| $3.61M | 0.04% |
77,658
+42,140
| +119% | +$2.08M |
|
275
First Citizens BancShares
FCNCA
$23.9B
| $3.61M | 0.04% |
1,913
+1,091
| +133% | +$2.19M |
|
Similar funds
GGHC
MWM
NW
AAF
QC
VA
OC
VARA