VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M0.02% 8,214
-4,894
-37%
-$719K
$1.21M0.02% 45,097
+20,474
+83%
+$547K
$1.2M0.02% 47,252
+20,018
+74%
+$507K
$1.18M0.02% 12,918
-12,125
-48%
-$1.11M
$1.16M0.02% 10,392
+4,403
+74%
+$493K
$1.16M0.02% 14,845
+6,289
+74%
+$492K
$1.15M0.02% 41,383
+15,989
+63%
+$443K
$1.13M0.02% 16,707
+7,077
+73%
+$479K
$1.1M0.02% 5,793
+1,987
+52%
+$378K
$1.1M0.02% 15,482
+6,559
+74%
+$466K
$1.1M0.02% 5,361
+2,273
+74%
+$466K
$1.06M0.02% 23,224
+6,538
+39%
+$299K
$1.05M0.02% 7,406
+3,148
+74%
+$445K
$1.03M0.02% 35,139
-1,224,444
-97%
-$36M
$1.03M0.02% 16,912
+7,166
+74%
+$437K
$1.01M0.02%
+9,484
 New
+$1.01M
$1M0.02% 16,696
+7,074
+74%
+$425K
$994K0.02%
+7,368
 New
+$994K
$987K0.02% 30,004
-42,794
-59%
-$1.41M
$973K0.02% 20,090
+8,009
+66%
+$388K
$928K0.01% 8,436
+3,574
+74%
+$393K
$924K0.01%
+5,653
 New
+$924K
$924K0.01% 40,669
+17,230
+74%
+$391K
$923K0.01%
+22,816
 New
+$923K
$919K0.01%
+11,964
 New
+$919K
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