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
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$2.22B
| $3.23M | 0.04% |
75,429
-18,932
|
|
||
277
Element Solutions
ESI
$9.14B
| $3.22M | 0.04% |
128,672
+13,141
|
|
||
278
Hancock Whitney
HWC
$5.44B
| $3.18M | 0.04% |
49,895
+5,095
|
|
||
279
Pinnacle Financial Partners Inc
PNFP
$14B
| $3.17M | 0.04% |
33,199
+18,508
|
|
||
280
Walt Disney
DIS
$184B
| $3.17M | 0.04% |
27,822
+5,415
|
|
||
281
Millicom
TIGO
$13.7B
| $3.14M | 0.04% |
56,676
+15,707
|
|
||
282
TJX Companies
TJX
$174B
| $3.02M | 0.04% |
19,678
+2,284
|
|
||
|
BCPC
283
Balchem Corp
BCPC
$5.59B
| $3.02M | 0.04% |
19,695
+3,519
|
|
||
284
Huntington Bancshares
HBAN
$33.8B
| $3.02M | 0.04% |
173,831
-136,265
|
|
||
285
Radian Group
RDN
$4.66B
| $2.99M | 0.04% |
83,085
-28,664
|
|
||
286
VeriSign
VRSN
$25.1B
| $2.99M | 0.04% |
12,303
+6,765
|
|
||
287
AXIS Capital
AXS
$7.46B
| $2.97M | 0.04% |
27,777
-11,452
|
|
||
288
Lockheed Martin
LMT
$140B
| $2.88M | 0.04% |
5,950
-135
|
|
||
289
ConocoPhillips
COP
$148B
| $2.87M | 0.04% |
30,681
+2,372
|
|
||
290
Carlisle Companies
CSL
$14.3B
| $2.83M | 0.04% |
8,837
-22,707
|
|
||
291
Gilead Sciences
GILD
$172B
| $2.8M | 0.04% |
22,849
+2,358
|
|
||
292
3M
MMM
$78.6B
| $2.8M | 0.04% |
17,512
+3,351
|
|
||
293
Nicolet Bankshares
NIC
$3.35B
| $2.79M | 0.04% |
22,974
-9,588
|
|
||
294
TE Connectivity
TEL
$69.4B
| $2.79M | 0.04% |
12,247
+3,944
|
|
||
295
Starbucks
SBUX
$112B
| $2.76M | 0.04% |
32,816
+5,596
|
|
||
296
Amphenol
APH
$183B
| $2.75M | 0.03% |
20,331
+3,798
|
|
||
297
Intel
INTC
$344B
| $2.7M | 0.03% |
73,276
+3,156
|
|
||
298
ServisFirst Bancshares
SFBS
$4.2B
| $2.67M | 0.03% |
37,241
+3,802
|
|
||
|
CSW
299
CSW Industrials
CSW
$4.7B
| $2.67M | 0.03% |
9,108
+930
|
|
||
300
Danaher
DHR
$140B
| $2.65M | 0.03% |
11,576
+2,334
|
|