VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.3M
3
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

1
+$26.4M
2
+$14.2M
3
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

1 Industrials 18.64%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.75%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.01%
+2,697
252
$237K 0.01%
26,590
+14,303
253
$235K 0.01%
+942
254
$232K 0.01%
+2,539
255
$230K 0.01%
+3,292
256
$229K 0.01%
1,944
-156,700
257
$225K 0.01%
8,126
-459,851
258
$223K 0.01%
+2,793
259
$217K 0.01%
519
-33,141
260
$204K 0.01%
+2,187
261
$56.9K ﹤0.01%
+16,079
262
– –
-4,478
263
– –
-3,582
264
– –
-7,793
265
– –
-309,684
266
– –
-4,863
267
– –
-731
268
– –
-27,993
269
– –
-6,516
270
– –
-8,127
271
– –
-16,599
272
– –
-1,633
273
– –
-3,582
274
– –
-5,656
275
– –
-2,276
9 10
11
12 13