VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.3B
| $527K | 0.01% |
+3,865
| New | +$527K |
|
252
CVS Health
CVS
$93B
| $512K | 0.01% |
+8,138
| New | +$512K |
|
253
Citigroup
C
$175B
| $489K | 0.01% |
+7,805
| New | +$489K |
|
254
PayPal
PYPL
$66.5B
| $477K | 0.01% |
+6,115
| New | +$477K |
|
255
Altria Group
MO
$112B
| $453K | 0.01% |
+8,881
| New | +$453K |
|
256
Amphenol
APH
$135B
| $451K | 0.01% |
6,925
-1,594
| -19% | -$104K |
|
257
ASML
ASML
$290B
| $447K | 0.01% |
+536
| New | +$447K |
|
258
Charles Schwab
SCHW
$175B
| $446K | 0.01% |
+6,884
| New | +$446K |
|
259
Hewlett Packard
HPE
$29.9B
| $440K | 0.01% |
21,481
+6,121
| +40% | +$125K |
|
260
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.01% |
+8,475
| New | +$438K |
|
261
Gilead Sciences
GILD
$140B
| $438K | 0.01% |
+5,227
| New | +$438K |
|
262
Intel
INTC
$105B
| $410K | 0.01% |
+17,490
| New | +$410K |
|
263
Seagate
STX
$37.5B
| $407K | 0.01% |
3,712
+1,082
| +41% | +$119K |
|
264
Exelon
EXC
$43.8B
| $402K | 0.01% |
+9,908
| New | +$402K |
|
265
FedEx
FDX
$53.2B
| $336K | 0.01% |
+1,228
| New | +$336K |
|
|
AMTM
266
Amentum Holdings, Inc.
AMTM
$6.05B
| $326K | 0.01% |
+10,115
| New | +$326K |
|
267
US Bancorp
USB
$75.5B
| $289K | 0.01% |
+6,322
| New | +$289K |
|
268
Skyworks Solutions
SWKS
$10.9B
| $246K | ﹤0.01% |
2,489
+568
| +30% | +$56.1K |
|
269
Cogent Communications
CCOI
$1.78B
| $207K | ﹤0.01% |
+2,723
| New | +$207K |
|
270
CDW
CDW
$21.4B
| $206K | ﹤0.01% |
+911
| New | +$206K |
|
271
Gen Digital
GEN
$18.3B
| $200K | ﹤0.01% |
+7,301
| New | +$200K |
|
272
Ford
F
$46.2B
| $154K | ﹤0.01% |
+14,553
| New | +$154K |
|
273
Nokia
NOK
$23.6B
| $93.9K | ﹤0.01% |
+21,496
| New | +$93.9K |
|
274
Ericsson
ERIC
$26.2B
| $77.4K | ﹤0.01% |
+10,216
| New | +$77.4K |
|
275
SunCoke Energy
SXC
$640M
| – | – |
-114,908
| Closed | -$1.13M |
|