VF

Vest Financial Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$885M
Cap. Flow %
13.74%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$33.4M
4
$32.9M
5
$31.4M

Sector Composition

1Financials21.71%
2Industrials15.32%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M0.02%15,789
+6,689
+74%
+$656K
$1.53M0.02%91,287 New
+$1.53M
$1.53M0.02%27,882 New
+$1.53M
$1.52M0.02%22,435 New
+$1.52M
$1.51M0.02%83,529 New
+$1.51M
$1.51M0.02%10,292 New
+$1.51M
$1.48M0.02%38,743
-9,308
-19%
-$357K
$1.48M0.02%8,881 New
+$1.48M
$1.47M0.02%23,202 New
+$1.47M
$1.47M0.02%64,198
+27,208
+74%
+$625K
$1.47M0.02%94,800 New
+$1.47M
$1.47M0.02%16,510
-15,041
-48%
-$1.34M
$1.47M0.02%17,520 New
+$1.47M
$1.47M0.02%5,504
+1,455
+36%
+$388K
$1.46M0.02%8,809 New
+$1.46M
$1.44M0.02%12,317
+5,217
+73%
+$609K
$1.44M0.02%19,529 New
+$1.44M
$1.39M0.02%23,177 New
+$1.39M
$1.38M0.02%12,915
-8,673
-40%
-$928K
$1.38M0.02%95,944
+31,604
+49%
+$453K
$1.32M0.02%48,678
-1,156,984
-96%
-$31.4M
$1.31M0.02%14,857
-11,044
-43%
-$974K
$1.31M0.02%24,437 New
+$1.31M
$1.28M0.02%12,996
+5,507
+74%
+$544K
$1.25M0.02%10,289
+3,735
+57%
+$455K
1 101112131417