VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.2B
| $109K | ﹤0.01% |
13,464
+3,248
| +32% | +$26.2K |
|
277
Xerox
XRX
$478M
| $97.1K | ﹤0.01% |
+11,524
| New | +$97.1K |
|
278
Telefonica
TEF
$29.7B
| $52K | ﹤0.01% |
+12,931
| New | +$52K |
|
|
AMTM
279
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-10,115
| Closed | -$326K |
|
280
Progressive
PGR
$145B
| – | – |
-3,467
| Closed | -$1,000K |
|
281
Ford
F
$46.2B
| – | – |
-14,553
| Closed | -$154K |
|
282
Exelon
EXC
$43.8B
| – | – |
-9,908
| Closed | -$402K |
|