VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$28.7B
| $1.91M | 0.03% |
+33,664
| New | +$1.91M |
|
252
Deere & Co
DE
$129B
| $1.8M | 0.03% |
3,837
+1,626
| +74% | +$763K |
|
253
Uber
UBER
$197B
| $1.77M | 0.03% |
24,283
+10,286
| +73% | +$749K |
|
254
Palantir
PLTR
$390B
| $1.77M | 0.03% |
20,943
+8,873
| +74% | +$749K |
|
255
Adobe
ADBE
$149B
| $1.72M | 0.03% |
4,497
+1,904
| +73% | +$730K |
|
256
ConocoPhillips
COP
$118B
| $1.72M | 0.03% |
16,418
+5,158
| +46% | +$542K |
|
257
Goldman Sachs
GS
$238B
| $1.7M | 0.03% |
3,116
+1,319
| +73% | +$721K |
|
258
Home BancShares
HOMB
$5.79B
| $1.69M | 0.03% |
+59,807
| New | +$1.69M |
|
259
Commerce Bancshares
CBSH
$8.02B
| $1.68M | 0.03% |
+27,005
| New | +$1.68M |
|
260
World Kinect Corp
WKC
$1.44B
| $1.68M | 0.03% |
+59,221
| New | +$1.68M |
|
261
ServiceNow
NOW
$195B
| $1.68M | 0.03% |
2,105
+891
| +73% | +$709K |
|
262
Cathay General Bancorp
CATY
$3.4B
| $1.67M | 0.03% |
+38,734
| New | +$1.67M |
|
263
Union Pacific
UNP
$128B
| $1.65M | 0.03% |
6,992
+2,183
| +45% | +$516K |
|
264
Nicolet Bankshares
NIC
$2.01B
| $1.64M | 0.03% |
+15,069
| New | +$1.64M |
|
265
Veralto
VLTO
$27.1B
| $1.64M | 0.03% |
+16,824
| New | +$1.64M |
|
266
Terex
TEX
$3.49B
| $1.64M | 0.03% |
43,335
-10,627
| -20% | -$401K |
|
267
Eaton
ETN
$140B
| $1.62M | 0.03% |
5,960
+2,525
| +74% | +$686K |
|
268
Lockheed Martin
LMT
$110B
| $1.61M | 0.03% |
3,608
+1,462
| +68% | +$653K |
|
269
Allegion
ALLE
$15.2B
| $1.59M | 0.02% |
+12,223
| New | +$1.59M |
|
270
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.02% |
3,188
+1,349
| +73% | +$671K |
|
271
NetApp
NTAP
$25B
| $1.58M | 0.02% |
18,014
-5,511
| -23% | -$484K |
|
272
SM Energy
SM
$3.13B
| $1.58M | 0.02% |
52,621
-13,448
| -20% | -$403K |
|
273
Advanced Micro Devices
AMD
$253B
| $1.57M | 0.02% |
15,301
+6,481
| +73% | +$666K |
|
274
First Citizens BancShares
FCNCA
$25.4B
| $1.56M | 0.02% |
+840
| New | +$1.56M |
|
275
Motorola Solutions
MSI
$81.7B
| $1.55M | 0.02% |
3,538
+1,286
| +57% | +$563K |
|