VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$93.6B
| $1.55M | 0.02% |
15,789
+6,689
| +74% | +$656K |
|
277
OneSpaWorld
OSW
$2.31B
| $1.53M | 0.02% |
+91,287
| New | +$1.53M |
|
278
H&R Block
HRB
$6.98B
| $1.53M | 0.02% |
+27,882
| New | +$1.53M |
|
279
Korn Ferry
KFY
$3.93B
| $1.52M | 0.02% |
+22,435
| New | +$1.52M |
|
280
Fulton Financial
FULT
$3.52B
| $1.51M | 0.02% |
+83,529
| New | +$1.51M |
|
281
Mine Safety
MSA
$6.73B
| $1.51M | 0.02% |
+10,292
| New | +$1.51M |
|
282
Buckle
BKE
$3.15B
| $1.48M | 0.02% |
38,743
-9,308
| -19% | -$357K |
|
283
Texas Roadhouse
TXRH
$11.1B
| $1.48M | 0.02% |
+8,881
| New | +$1.48M |
|
284
Minerals Technologies
MTX
$2.04B
| $1.47M | 0.02% |
+23,202
| New | +$1.47M |
|
285
BCE
BCE
$22.7B
| $1.47M | 0.02% |
64,198
+27,208
| +74% | +$625K |
|
286
First Commonwealth Financial
FCF
$1.85B
| $1.47M | 0.02% |
+94,800
| New | +$1.47M |
|
287
Insperity
NSP
$2.04B
| $1.47M | 0.02% |
16,510
-15,041
| -48% | -$1.34M |
|
288
LeMaitre Vascular
LMAT
$2.13B
| $1.47M | 0.02% |
+17,520
| New | +$1.47M |
|
289
T-Mobile US
TMUS
$272B
| $1.47M | 0.02% |
5,504
+1,455
| +36% | +$388K |
|
290
Interactive Brokers
IBKR
$28.2B
| $1.46M | 0.02% |
+35,236
| New | +$1.46M |
|
291
Morgan Stanley
MS
$250B
| $1.44M | 0.02% |
12,317
+5,217
| +73% | +$609K |
|
292
Federal Signal
FSS
$7.77B
| $1.44M | 0.02% |
+19,529
| New | +$1.44M |
|
293
Atkore
ATKR
$2.09B
| $1.39M | 0.02% |
+23,177
| New | +$1.39M |
|
294
UFP Industries
UFPI
$6B
| $1.38M | 0.02% |
12,915
-8,673
| -40% | -$928K |
|
295
Telus
TU
$24.4B
| $1.38M | 0.02% |
95,944
+31,604
| +49% | +$453K |
|
296
Interpublic Group of Companies
IPG
$9.78B
| $1.32M | 0.02% |
48,678
-1,156,984
| -96% | -$31.4M |
|
297
Lear
LEA
$5.81B
| $1.31M | 0.02% |
14,857
-11,044
| -43% | -$974K |
|
298
Weatherford International
WFRD
$4.51B
| $1.31M | 0.02% |
+24,437
| New | +$1.31M |
|
299
Walt Disney
DIS
$211B
| $1.28M | 0.02% |
12,996
+5,507
| +74% | +$544K |
|
300
TJX Companies
TJX
$157B
| $1.25M | 0.02% |
10,289
+3,735
| +57% | +$455K |
|