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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.01%
8,556
+1,672
252
$628K 0.01%
8,923
+1,118
253
$613K 0.01%
4,862
+997
254
$609K 0.01%
4,258
+377
255
$577K 0.01%
6,766
+651
256
$575K 0.01%
26,951
+5,470
257
$553K 0.01%
5,989
+762
258
$551K 0.01%
9,746
+1,271
259
$509K 0.01%
735
+199
260
$503K 0.01%
9,622
+741
261
$483K 0.01%
6,956
+31
262
$470K 0.01%
23,439
+5,949
263
$453K 0.01%
7,591
-1,218
264
$432K 0.01%
9,630
+1,492
265
$427K 0.01%
4,950
+1,238
266
$420K 0.01%
1,494
+266
267
$352K 0.01%
7,361
+1,039
268
$282K 0.01%
3,185
+696
269
$278K ﹤0.01%
1,595
+684
270
$267K ﹤0.01%
+9,434
271
$255K ﹤0.01%
3,305
+582
272
$232K ﹤0.01%
8,457
+1,156
273
$224K ﹤0.01%
+10,238
274
$204K ﹤0.01%
+345
275
$136K ﹤0.01%
30,756
+9,260
8 9 10
11
12