VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$92B
| $1.61M | 0.02% |
23,268
+6,561
| +39% | +$453K |
|
302
Gilead Sciences
GILD
$144B
| $1.6M | 0.02% |
14,472
+4,080
| +39% | +$452K |
|
303
TriNet
TNET
$3.33B
| $1.6M | 0.02% |
21,883
-2,886
| -12% | -$211K |
|
304
Pfizer
PFE
$141B
| $1.6M | 0.02% |
65,904
+18,652
| +39% | +$452K |
|
305
Minerals Technologies
MTX
$1.97B
| $1.6M | 0.02% |
28,981
+5,779
| +25% | +$318K |
|
306
KB Home
KBH
$4.49B
| $1.54M | 0.02% |
29,005
-4,897
| -14% | -$259K |
|
307
Innospec
IOSP
$2.08B
| $1.53M | 0.02% |
18,253
-2,126
| -10% | -$179K |
|
308
HP
HPQ
$27.3B
| $1.51M | 0.02% |
61,804
+20,421
| +49% | +$499K |
|
309
Omnicom Group
OMC
$15.1B
| $1.5M | 0.02% |
20,800
-3,960
| -16% | -$285K |
|
310
Wingstop
WING
$8.11B
| $1.49M | 0.02% |
4,421
+882
| +25% | +$297K |
|
311
Corning
GLW
$62.1B
| $1.47M | 0.02% |
28,046
+4,822
| +21% | +$254K |
|
312
Danaher
DHR
$139B
| $1.47M | 0.02% |
7,465
+2,104
| +39% | +$416K |
|
313
HUB Group
HUBG
$2.25B
| $1.44M | 0.02% |
43,222
-8,856
| -17% | -$296K |
|
314
TE Connectivity
TEL
$61.4B
| $1.42M | 0.02% |
8,416
+1,010
| +14% | +$170K |
|
315
Leidos
LDOS
$22.9B
| $1.39M | 0.02% |
8,806
+1,438
| +20% | +$227K |
|
316
Altria Group
MO
$111B
| $1.36M | 0.02% |
23,248
+6,552
| +39% | +$384K |
|
317
Intel
INTC
$114B
| $1.27M | 0.02% |
56,636
+15,967
| +39% | +$358K |
|
318
Acuity Brands
AYI
$10.1B
| $1.26M | 0.02% |
+4,207
| New | +$1.26M |
|
319
Mondelez International
MDLZ
$81.1B
| $1.24M | 0.02% |
18,344
+5,172
| +39% | +$349K |
|
320
PayPal
PYPL
$64.9B
| $1.24M | 0.02% |
16,644
+5,175
| +45% | +$385K |
|
321
Amphenol
APH
$141B
| $1.22M | 0.02% |
12,317
+175
| +1% | +$17.3K |
|
322
IDT Corp
IDT
$1.65B
| $1.21M | 0.02% |
+17,737
| New | +$1.21M |
|
323
United Parcel Service
UPS
$71.7B
| $1.19M | 0.02% |
11,745
+3,309
| +39% | +$334K |
|
324
Primoris Services
PRIM
$6.07B
| $1.18M | 0.02% |
+15,151
| New | +$1.18M |
|
325
SM Energy
SM
$3.06B
| $1.16M | 0.02% |
47,053
-5,568
| -11% | -$138K |
|