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 | |
|---|---|---|---|---|---|---|
251
Warrior Met Coal
HCC
$3.08B
| $2.48M | 0.04% |
54,034
-244
| -0.4% | -$11.2K |
|
252
Adobe
ADBE
$149B
| $2.46M | 0.03% |
6,359
+1,862
| +41% | +$720K |
|
253
Meritage Homes
MTH
$5.59B
| $2.43M | 0.03% |
36,310
-1,310
| -3% | -$87.7K |
|
254
Morgan Stanley
MS
$246B
| $2.42M | 0.03% |
17,152
+4,835
| +39% | +$681K |
|
255
Royal Gold
RGLD
$12.3B
| $2.35M | 0.03% |
13,195
+7,542
| +133% | +$1.34M |
|
256
OneSpaWorld
OSW
$2.24B
| $2.33M | 0.03% |
114,033
+22,746
| +25% | +$464K |
|
257
Lockheed Martin
LMT
$108B
| $2.25M | 0.03% |
4,856
+1,248
| +35% | +$578K |
|
258
Walt Disney
DIS
$208B
| $2.24M | 0.03% |
18,094
+5,098
| +39% | +$632K |
|
259
Union Pacific
UNP
$128B
| $2.24M | 0.03% |
9,738
+2,746
| +39% | +$632K |
|
260
Hewlett Packard
HPE
$32.2B
| $2.23M | 0.03% |
109,133
-16,928
| -13% | -$346K |
|
261
Allegion
ALLE
$14.6B
| $2.2M | 0.03% |
15,268
+3,045
| +25% | +$439K |
|
262
Hancock Whitney
HWC
$5.35B
| $2.19M | 0.03% |
38,154
+23,609
| +162% | +$1.36M |
|
263
Brink's
BCO
$4.76B
| $2.17M | 0.03% |
24,354
+15,518
| +176% | +$1.39M |
|
264
Dolby
DLB
$6.8B
| $2.15M | 0.03% |
28,942
+17,640
| +156% | +$1.31M |
|
265
Coterra Energy
CTRA
$18.6B
| $2.12M | 0.03% |
83,632
-317,899
| -79% | -$8.07M |
|
266
Independent Bank
INDB
$3.46B
| $2.11M | 0.03% |
33,621
+20,930
| +165% | +$1.32M |
|
267
UMB Financial
UMBF
$9.26B
| $2.1M | 0.03% |
20,004
+12,472
| +166% | +$1.31M |
|
268
World Kinect Corp
WKC
$1.41B
| $2.1M | 0.03% |
73,975
+14,754
| +25% | +$418K |
|
269
Hanover Insurance
THG
$6.37B
| $2.09M | 0.03% |
12,295
+7,422
| +152% | +$1.26M |
|
270
Home BancShares
HOMB
$5.82B
| $2.09M | 0.03% |
73,280
+13,473
| +23% | +$383K |
|
271
Graham Holdings Company
GHC
$4.97B
| $2.08M | 0.03% |
2,203
+1,358
| +161% | +$1.28M |
|
272
Commerce Bancshares
CBSH
$8B
| $2.07M | 0.03% |
33,296
+6,291
| +23% | +$391K |
|
273
CNO Financial Group
CNO
$3.8B
| $2.07M | 0.03% |
53,644
-15,581
| -23% | -$601K |
|
274
Atmus Filtration Technologies
ATMU
$3.74B
| $2.05M | 0.03% |
56,411
+35,532
| +170% | +$1.29M |
|
275
ConocoPhillips
COP
$118B
| $2.05M | 0.03% |
22,866
+6,448
| +39% | +$579K |
|