VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brady Corp
BRC
$3.7B
| $2.04M | 0.03% |
29,981
+18,514
| +161% | +$1.26M |
|
277
Starbucks
SBUX
$95.3B
| $2.01M | 0.03% |
21,985
+6,196
| +39% | +$568K |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.25B
| $2.01M | 0.03% |
6,991
+4,276
| +157% | +$1.23M |
|
279
Unifirst Corp
UNF
$3.21B
| $2M | 0.03% |
10,626
+6,760
| +175% | +$1.27M |
|
280
Charles Schwab
SCHW
$170B
| $1.93M | 0.03% |
21,112
+6,267
| +42% | +$572K |
|
281
H&R Block
HRB
$6.89B
| $1.92M | 0.03% |
35,041
+7,159
| +26% | +$393K |
|
282
First Commonwealth Financial
FCF
$1.83B
| $1.92M | 0.03% |
118,422
+23,622
| +25% | +$383K |
|
283
Steven Madden
SHOO
$2.2B
| $1.89M | 0.03% |
78,756
-1,254
| -2% | -$30.1K |
|
284
Motorola Solutions
MSI
$79.6B
| $1.89M | 0.03% |
4,490
+952
| +27% | +$400K |
|
285
BCE
BCE
$22.6B
| $1.86M | 0.03% |
83,742
+19,544
| +30% | +$433K |
|
286
Citigroup
C
$179B
| $1.84M | 0.03% |
21,561
+6,079
| +39% | +$517K |
|
287
Eastern Bankshares
EBC
$3.4B
| $1.83M | 0.03% |
119,894
-31,127
| -21% | -$475K |
|
288
Phinia Inc
PHIN
$2.25B
| $1.83M | 0.03% |
41,119
-8,646
| -17% | -$385K |
|
289
Commercial Metals
CMC
$6.54B
| $1.81M | 0.03% |
37,086
-5,991
| -14% | -$293K |
|
290
Thermo Fisher Scientific
TMO
$182B
| $1.8M | 0.03% |
4,440
+1,252
| +39% | +$508K |
|
291
Magnolia Oil & Gas
MGY
$4.32B
| $1.8M | 0.03% |
80,015
-13,096
| -14% | -$294K |
|
292
T-Mobile US
TMUS
$273B
| $1.8M | 0.03% |
7,538
+2,034
| +37% | +$485K |
|
293
Terex
TEX
$3.36B
| $1.79M | 0.03% |
38,345
-4,990
| -12% | -$233K |
|
294
Telus
TU
$25B
| $1.79M | 0.03% |
111,383
+15,439
| +16% | +$248K |
|
295
3M
MMM
$81.5B
| $1.74M | 0.02% |
11,436
+3,222
| +39% | +$491K |
|
296
Microchip Technology
MCHP
$34.9B
| $1.72M | 0.02% |
24,471
+4,381
| +22% | +$308K |
|
297
TJX Companies
TJX
$156B
| $1.72M | 0.02% |
13,923
+3,634
| +35% | +$449K |
|
298
NXP Semiconductors
NXPI
$56.4B
| $1.7M | 0.02% |
7,773
+1,980
| +34% | +$433K |
|
299
Rogers Communications
RCI
$19.2B
| $1.61M | 0.02% |
54,251
+9,154
| +20% | +$272K |
|
300
Atkore
ATKR
$1.96B
| $1.61M | 0.02% |
22,764
-413
| -2% | -$29.1K |
|