VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$15.7B
| $2.65M | 0.03% |
14,883
-4,245
|
|
||
302
Palantir
PLTR
$328B
| $2.63M | 0.03% |
14,779
-21,333
|
|
||
303
Hewlett Packard
HPE
$28.5B
| $2.61M | 0.03% |
108,579
+42,629
|
|
||
304
Pfizer
PFE
$157B
| $2.61M | 0.03% |
104,713
+23,242
|
|
||
305
Kontoor Brands
KTB
$3.63B
| $2.55M | 0.03% |
41,698
-10,228
|
|
||
306
Warrior Met Coal
HCC
$4.38B
| $2.49M | 0.03% |
28,198
-16,028
|
|
||
307
H&R Block
HRB
$3.88B
| $2.47M | 0.03% |
56,680
+5,788
|
|
||
308
La-Z-Boy
LZB
$1.46B
| $2.39M | 0.03% |
64,113
-22,822
|
|
||
309
Texas Pacific Land
TPL
$36.1B
| $2.36M | 0.03% |
8,210
+5,657
|
|
||
310
Tapestry
TPR
$31.5B
| $2.32M | 0.03% |
18,189
-19,491
|
|
||
311
Dell
DELL
$98.1B
| $2.14M | 0.03% |
16,965
+5,195
|
|
||
312
Seagate
STX
$88.9B
| $2.12M | 0.03% |
7,693
-233
|
|
||
313
Dillards
DDS
$9.4B
| $2.12M | 0.03% |
3,489
-2,642
|
|
||
314
Bristol-Myers Squibb
BMY
$127B
| $2.02M | 0.03% |
37,494
+8,335
|
|
||
315
Match Group
MTCH
$7.46B
| $1.95M | 0.02% |
60,322
+52,309
|
|
||
316
Fortive
FTV
$18.6B
| $1.83M | 0.02% |
33,236
+3,395
|
|
||
317
Curtiss-Wright
CW
$25.8B
| $1.83M | 0.02% |
3,327
-3,218
|
|
||
318
The Ensign Group
ENSG
$12.4B
| $1.83M | 0.02% |
10,511
-8,020
|
|
||
|
CNR
319
Core Natural Resources Inc
CNR
$4.18B
| $1.82M | 0.02% |
20,617
+2,106
|
|
||
320
Federal Signal
FSS
$7.08B
| $1.81M | 0.02% |
16,701
-11,943
|
|
||
321
BOK Financial
BOKF
$7.62B
| $1.79M | 0.02% |
15,132
+1,546
|
|
||
322
Altria Group
MO
$116B
| $1.77M | 0.02% |
30,640
+1,853
|
|
||
323
First Citizens BancShares
FCNCA
$23B
| $1.76M | 0.02% |
+822
|
|
||
324
Napco Security Technologies
NSSC
$1.66B
| $1.74M | 0.02% |
41,805
+4,268
|
|
||
325
Steven Madden
SHOO
$2.62B
| $1.72M | 0.02% |
41,399
-24,941
|
|