VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$193B
| $3.86M | 0.05% |
33,049
+6,354
|
|
||
252
Royal Gold
RGLD
$25.3B
| $3.84M | 0.05% |
17,256
+1,764
|
|
||
253
CSG Systems International
CSGS
$2.27B
| $3.64M | 0.05% |
47,482
+5,053
|
|
||
254
Eaton
ETN
$146B
| $3.61M | 0.05% |
11,346
+963
|
|
||
255
Hecla Mining
HL
$16.7B
| $3.59M | 0.05% |
186,919
+19,089
|
|
||
256
Donaldson
DCI
$10.7B
| $3.56M | 0.05% |
40,190
-12,930
|
|
||
257
Eli Lilly
LLY
$992B
| $3.56M | 0.05% |
3,311
-8,017
|
|
||
258
ServiceNow
NOW
$113B
| $3.56M | 0.05% |
23,226
+4,866
|
|
||
259
Old Republic International
ORI
$10.6B
| $3.53M | 0.04% |
77,443
+41,712
|
|
||
260
Union Pacific
UNP
$157B
| $3.49M | 0.04% |
15,095
+1,801
|
|
||
261
Thomson Reuters
TRI
$42.9B
| $3.49M | 0.04% |
26,429
+13,864
|
|
||
262
National Healthcare
NHC
$2.54B
| $3.47M | 0.04% |
25,343
+12,759
|
|
||
263
Corning
GLW
$129B
| $3.46M | 0.04% |
39,470
+8,248
|
|
||
264
Pegasystems
PEGA
$7.39B
| $3.44M | 0.04% |
57,527
+31,179
|
|
||
265
Deere & Co
DE
$171B
| $3.42M | 0.04% |
7,343
+727
|
|
||
266
HP
HPQ
$17.4B
| $3.42M | 0.04% |
153,350
+71,634
|
|
||
267
Turning Point Brands
TPB
$2.61B
| $3.4M | 0.04% |
31,398
+17,046
|
|
||
268
Jack Henry & Associates
JKHY
$11.7B
| $3.39M | 0.04% |
18,590
+9,841
|
|
||
269
CVS Health
CVS
$102B
| $3.36M | 0.04% |
42,369
+13,561
|
|
||
270
Selective Insurance
SIGI
$5.05B
| $3.35M | 0.04% |
39,983
+21,726
|
|
||
271
Lincoln Electric
LECO
$15.8B
| $3.34M | 0.04% |
13,948
-4,660
|
|
||
272
Lear
LEA
$6.66B
| $3.31M | 0.04% |
28,903
+2,952
|
|
||
273
Zions Bancorporation
ZION
$8.46B
| $3.3M | 0.04% |
56,420
+31,798
|
|
||
274
Enact Holdings
ACT
$6.04B
| $3.27M | 0.04% |
82,609
+8,435
|
|
||
275
Adobe
ADBE
$108B
| $3.23M | 0.04% |
9,238
+1,376
|
|