VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$527K 0.01%
+3,865
252
$512K 0.01%
+8,138
253
$489K 0.01%
+7,805
254
$477K 0.01%
+6,115
255
$453K 0.01%
+8,881
256
$451K 0.01%
6,925
-1,594
257
$447K 0.01%
+536
258
$446K 0.01%
+6,884
259
$440K 0.01%
21,481
+6,121
260
$438K 0.01%
+8,475
261
$438K 0.01%
+5,227
262
$410K 0.01%
+17,490
263
$407K 0.01%
3,712
+1,082
264
$402K 0.01%
+9,908
265
$336K 0.01%
+1,228
266
$326K 0.01%
+10,115
267
$289K 0.01%
+6,322
268
$246K ﹤0.01%
2,489
+568
269
$207K ﹤0.01%
+2,723
270
$206K ﹤0.01%
+911
271
$200K ﹤0.01%
+7,301
272
$154K ﹤0.01%
+14,553
273
$93.9K ﹤0.01%
+21,496
274
$77.4K ﹤0.01%
+10,216
275
– –
-40,671
8 9 10
11
12