VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brady Corp
BRC
$3.55B
| $2.04M | 0.03% |
29,981
+18,514
|
|
||
277
Starbucks
SBUX
$97.3B
| $2.01M | 0.03% |
21,985
+6,196
|
|
||
|
CSW
278
CSW Industrials
CSW
$4.09B
| $2.01M | 0.03% |
6,991
+4,276
|
|
||
279
Unifirst Corp
UNF
$2.74B
| $2M | 0.03% |
10,626
+6,760
|
|
||
280
Charles Schwab
SCHW
$173B
| $1.93M | 0.03% |
21,112
+6,267
|
|
||
281
H&R Block
HRB
$6.28B
| $1.92M | 0.03% |
35,041
+7,159
|
|
||
282
First Commonwealth Financial
FCF
$1.64B
| $1.92M | 0.03% |
118,422
+23,622
|
|
||
283
Steven Madden
SHOO
$2.78B
| $1.89M | 0.03% |
78,756
-1,254
|
|
||
284
Motorola Solutions
MSI
$65.1B
| $1.89M | 0.03% |
4,490
+952
|
|
||
285
BCE
BCE
$21.6B
| $1.86M | 0.03% |
83,742
+19,544
|
|
||
286
Citigroup
C
$180B
| $1.84M | 0.03% |
21,561
+6,079
|
|
||
287
Eastern Bankshares
EBC
$3.95B
| $1.83M | 0.03% |
119,894
-31,127
|
|
||
288
Phinia Inc
PHIN
$2.05B
| $1.83M | 0.03% |
41,119
-8,646
|
|
||
289
Commercial Metals
CMC
$6.52B
| $1.81M | 0.03% |
37,086
-5,991
|
|
||
290
Thermo Fisher Scientific
TMO
$215B
| $1.8M | 0.03% |
4,440
+1,252
|
|
||
291
Magnolia Oil & Gas
MGY
$4.02B
| $1.8M | 0.03% |
80,015
-13,096
|
|
||
292
T-Mobile US
TMUS
$232B
| $1.8M | 0.03% |
7,538
+2,034
|
|
||
293
Terex
TEX
$3.02B
| $1.79M | 0.03% |
38,345
-4,990
|
|
||
294
Telus
TU
$22.9B
| $1.79M | 0.03% |
111,383
+15,439
|
|
||
295
3M
MMM
$87.6B
| $1.74M | 0.02% |
11,436
+3,222
|
|
||
296
Microchip Technology
MCHP
$30.4B
| $1.72M | 0.02% |
24,471
+4,381
|
|
||
297
TJX Companies
TJX
$161B
| $1.72M | 0.02% |
13,923
+3,634
|
|
||
298
NXP Semiconductors
NXPI
$51.5B
| $1.7M | 0.02% |
7,773
+1,980
|
|
||
299
Rogers Communications
RCI
$20.2B
| $1.61M | 0.02% |
54,251
+9,154
|
|
||
300
Atkore
ATKR
$2.22B
| $1.61M | 0.02% |
22,764
-413
|
|