VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$19.2M
3 +$19M
4
ABT icon
Abbott
ABT
+$18.3M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

1 +$25M
2 +$24.1M
3 +$20.8M
4
EMR icon
Emerson Electric
EMR
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$16.8M

Sector Composition

1 Financials 20.98%
2 Industrials 17.09%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTX icon
301
Minerals Technologies
MTX
$2.08B
$2.11M 0.03%
34,032
+5,051
PFE icon
302
Pfizer
PFE
$145B
$2.08M 0.03%
81,471
+15,567
APH icon
303
Amphenol
APH
$180B
$2.05M 0.03%
16,533
+4,216
HL icon
304
Hecla Mining
HL
$15.9B
$2.03M 0.03%
+167,830
TIGO icon
305
Millicom
TIGO
$8.79B
$1.99M 0.03%
40,969
+21,849
CSW
306
CSW Industrials
CSW
$5.36B
$1.99M 0.03%
8,178
+1,187
LDOS icon
307
Leidos
LDOS
$24.4B
$1.98M 0.03%
10,484
+1,678
TRI icon
308
Thomson Reuters
TRI
$56.6B
$1.95M 0.03%
+12,565
MO icon
309
Altria Group
MO
$103B
$1.9M 0.02%
28,787
+5,539
STX icon
310
Seagate
STX
$68B
$1.87M 0.02%
7,926
+517
DHR icon
311
Danaher
DHR
$168B
$1.83M 0.02%
9,242
+1,777
TEL icon
312
TE Connectivity
TEL
$69.8B
$1.82M 0.02%
8,303
-113
DELL icon
313
Dell
DELL
$78.7B
$1.67M 0.02%
11,770
+3,423
USLM icon
314
United States Lime & Minerals
USLM
$3.68B
$1.64M 0.02%
12,481
+1,849
HPE icon
315
Hewlett Packard
HPE
$29.5B
$1.62M 0.02%
65,950
-43,183
NSSC icon
316
Napco Security Technologies
NSSC
$1.41B
$1.61M 0.02%
+37,537
VRSN icon
317
VeriSign
VRSN
$23.1B
$1.55M 0.02%
+5,538
CNR
318
Core Natural Resources Inc
CNR
$5.01B
$1.55M 0.02%
18,511
+2,747
NHC icon
319
National Healthcare
NHC
$2.1B
$1.53M 0.02%
+12,584
ORI icon
320
Old Republic International
ORI
$10.6B
$1.52M 0.02%
+35,731
PEGA icon
321
Pegasystems
PEGA
$9.53B
$1.52M 0.02%
+26,348
BOKF icon
322
BOK Financial
BOKF
$7.91B
$1.51M 0.02%
13,586
+2,012
SIGI icon
323
Selective Insurance
SIGI
$4.97B
$1.48M 0.02%
+18,257
FTV icon
324
Fortive
FTV
$17.7B
$1.46M 0.02%
+29,841
INDB icon
325
Independent Bank
INDB
$3.71B
$1.44M 0.02%
20,859
-12,762