VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warrior Met Coal
HCC
$4.27B
| $2.48M | 0.04% |
54,034
-244
|
|
||
252
Adobe
ADBE
$137B
| $2.46M | 0.03% |
6,359
+1,862
|
|
||
253
Meritage Homes
MTH
$4.72B
| $2.43M | 0.03% |
36,310
-1,310
|
|
||
254
Morgan Stanley
MS
$258B
| $2.42M | 0.03% |
17,152
+4,835
|
|
||
255
Royal Gold
RGLD
$14.8B
| $2.35M | 0.03% |
13,195
+7,542
|
|
||
256
OneSpaWorld
OSW
$2.23B
| $2.33M | 0.03% |
114,033
+22,746
|
|
||
257
Lockheed Martin
LMT
$106B
| $2.25M | 0.03% |
4,856
+1,248
|
|
||
258
Walt Disney
DIS
$199B
| $2.24M | 0.03% |
18,094
+5,098
|
|
||
259
Union Pacific
UNP
$131B
| $2.24M | 0.03% |
9,738
+2,746
|
|
||
260
Hewlett Packard
HPE
$30.9B
| $2.23M | 0.03% |
109,133
-16,928
|
|
||
261
Allegion
ALLE
$14.4B
| $2.2M | 0.03% |
15,268
+3,045
|
|
||
262
Hancock Whitney
HWC
$4.91B
| $2.19M | 0.03% |
38,154
+23,609
|
|
||
263
Brink's
BCO
$4.68B
| $2.17M | 0.03% |
24,354
+15,518
|
|
||
264
Dolby
DLB
$6.24B
| $2.15M | 0.03% |
28,942
+17,640
|
|
||
265
Coterra Energy
CTRA
$20.2B
| $2.12M | 0.03% |
83,632
-317,899
|
|
||
266
Independent Bank
INDB
$3.49B
| $2.11M | 0.03% |
33,621
+20,930
|
|
||
267
UMB Financial
UMBF
$8.28B
| $2.1M | 0.03% |
20,004
+12,472
|
|
||
268
World Kinect Corp
WKC
$1.42B
| $2.1M | 0.03% |
73,975
+14,754
|
|
||
269
Hanover Insurance
THG
$6.39B
| $2.09M | 0.03% |
12,295
+7,422
|
|
||
270
Home BancShares
HOMB
$5.4B
| $2.09M | 0.03% |
73,280
+13,473
|
|
||
271
Graham Holdings Company
GHC
$4.58B
| $2.08M | 0.03% |
2,203
+1,358
|
|
||
272
Commerce Bancshares
CBSH
$7.2B
| $2.07M | 0.03% |
33,296
+6,291
|
|
||
273
CNO Financial Group
CNO
$3.93B
| $2.07M | 0.03% |
53,644
-15,581
|
|
||
274
Atmus Filtration Technologies
ATMU
$3.94B
| $2.05M | 0.03% |
56,411
+35,532
|
|
||
275
ConocoPhillips
COP
$107B
| $2.05M | 0.03% |
22,866
+6,448
|
|