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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otter Tail
OTTR
$3.78B
| $3.6M | 0.04% |
41,054
-13,422
| -25% | -$1.16M |
|
277
Citigroup
C
$227B
| $3.57M | 0.04% |
31,506
-1,543
| -5% | -$176K |
|
278
CNA Financial
CNA
$13.8B
| $3.49M | 0.04% |
76,048
+43,029
| +130% | +$2.04M |
|
279
TJX Companies
TJX
$166B
| $3.47M | 0.04% |
21,705
+2,027
| +10% | +$316K |
|
280
Intel
INTC
$542B
| $3.45M | 0.04% |
78,180
+4,904
| +7% | +$225K |
|
281
Hewlett Packard
HPE
$65.6B
| $3.43M | 0.04% |
143,869
+35,290
| +33% | +$782K |
|
282
Gilead Sciences
GILD
$161B
| $3.43M | 0.04% |
24,577
+1,728
| +8% | +$242K |
|
283
Dell
DELL
$296B
| $3.39M | 0.04% |
20,671
+3,706
| +22% | +$494K |
|
284
Dick's Sporting Goods
DKS
$18.9B
| $3.39M | 0.04% |
17,094
-4,376
| -20% | -$888K |
|
285
Badger Meter
BMI
$4.13B
| $3.35M | 0.04% |
22,016
+13,370
| +155% | +$2.1M |
|
286
Visteon
VC
$2.78B
| $3.31M | 0.04% |
36,375
+21,425
| +143% | +$2.03M |
|
287
Franklin Electric
FELE
$4.62B
| $3.31M | 0.04% |
35,953
-10,129
| -22% | -$994K |
|
288
Starbucks
SBUX
$121B
| $3.28M | 0.04% |
36,628
+3,812
| +12% | +$361K |
|
289
ePlus
PLUS
$2.29B
| $3.26M | 0.04% |
43,296
+26,068
| +151% | +$2.14M |
|
290
Thermo Fisher Scientific
TMO
$198B
| $3.25M | 0.04% |
6,609
-309
| -4% | -$168K |
|
291
TE Connectivity
TEL
$58.7B
| $3.23M | 0.04% |
15,472
+3,225
| +26% | +$712K |
|
292
SLM Corp
SLM
$4.81B
| $3.21M | 0.04% |
150,000
+105,862
| +240% | +$2.5M |
|
293
First American
FAF
$7.11B
| $3.2M | 0.04% |
53,037
+29,563
| +126% | +$1.89M |
|
|
GAP
294
The Gap Inc
GAP
$7.25B
| $3.16M | 0.04% |
130,770
+73,746
| +129% | +$1.95M |
|
295
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.14M | 0.04% |
36,421
+3,222
| +10% | +$300K |
|
296
Lincoln National
LNC
$7.89B
| $3.12M | 0.04% |
87,951
-325,477
| -79% | -$12.5M |
|
297
Jacobs Solutions
J
$15.3B
| $3.1M | 0.04% |
24,335
-8,451
| -26% | -$1.15M |
|
298
Walt Disney
DIS
$166B
| $2.98M | 0.04% |
30,941
+3,119
| +11% | +$330K |
|
|
SFBS
299
ServisFirst Bancshares
SFBS
$4.67B
| $2.97M | 0.04% |
40,842
+3,601
| +10% | +$285K |
|
300
CVS Health
CVS
$135B
| $2.91M | 0.03% |
40,455
-1,914
| -5% | -$147K |
|
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