VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$4.74B
| $3.43M | 0.04% |
20,507
+9,881
|
|
||
252
Federal Signal
FSS
$6.78B
| $3.41M | 0.04% |
28,644
+4,247
|
|
||
253
ServiceNow
NOW
$108B
| $3.38M | 0.04% |
18,360
+3,500
|
|
||
254
Morgan Stanley
MS
$263B
| $3.38M | 0.04% |
21,239
+4,087
|
|
||
255
Motorola Solutions
MSI
$74.7B
| $3.24M | 0.04% |
7,087
+2,597
|
|
||
256
Acuity Brands
AYI
$8.73B
| $3.21M | 0.04% |
9,312
+5,105
|
|
||
257
The Ensign Group
ENSG
$11.8B
| $3.2M | 0.04% |
18,531
-3,884
|
|
||
258
Allegion
ALLE
$12.7B
| $3.17M | 0.04% |
17,850
+2,582
|
|
||
259
Union Pacific
UNP
$143B
| $3.14M | 0.04% |
13,294
+3,556
|
|
||
260
IDEX
IEX
$14.2B
| $3.11M | 0.04% |
19,128
-2,022
|
|
||
261
Royal Gold
RGLD
$19.8B
| $3.11M | 0.04% |
15,492
+2,297
|
|
||
262
Lockheed Martin
LMT
$144B
| $3.04M | 0.04% |
6,085
+1,229
|
|
||
263
Winmark
WINA
$1.54B
| $3.03M | 0.04% |
6,097
+3,527
|
|
||
264
Deere & Co
DE
$156B
| $3.03M | 0.04% |
6,616
+1,274
|
|
||
265
La-Z-Boy
LZB
$1.34B
| $2.98M | 0.04% |
86,935
-11,845
|
|
||
266
Element Solutions
ESI
$8.59B
| $2.91M | 0.04% |
115,531
+64,433
|
|
||
267
Telus
TU
$20.2B
| $2.86M | 0.04% |
181,389
+70,006
|
|
||
268
Enact Holdings
ACT
$5.7B
| $2.84M | 0.04% |
74,174
+43,312
|
|
||
269
T-Mobile US
TMUS
$233B
| $2.84M | 0.04% |
11,870
+4,332
|
|
||
270
Warrior Met Coal
HCC
$5.11B
| $2.81M | 0.04% |
44,226
-9,808
|
|
||
271
Essent Group
ESNT
$5.48B
| $2.81M | 0.04% |
44,164
-9,062
|
|
||
272
Rogers Communications
RCI
$21.1B
| $2.81M | 0.04% |
81,435
+27,184
|
|
||
273
Hancock Whitney
HWC
$5.2B
| $2.8M | 0.04% |
44,800
+6,646
|
|
||
274
Adobe
ADBE
$96.7B
| $2.77M | 0.04% |
7,862
+1,503
|
|
||
275
CSG Systems International
CSGS
$2.28B
| $2.73M | 0.04% |
42,429
+25,510
|
|