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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$27.3B
| $2.84M | 0.03% |
20,129
+1,940
| +11% | +$275K |
|
302
Pfizer
PFE
$138B
| $2.81M | 0.03% |
99,983
-4,730
| -5% | -$126K |
|
303
TD Synnex
SNX
$20.2B
| $2.72M | 0.03% |
16,127
+12,947
| +407% | +$2.04M |
|
304
Seagate
STX
$199B
| $2.65M | 0.03% |
6,769
-924
| -12% | -$353K |
|
305
ServiceNow
NOW
$108B
| $2.6M | 0.03% |
24,899
+1,673
| +7% | +$197K |
|
306
ASML
ASML
$684B
| $2.58M | 0.03% |
+1,951
| New | +$2.67M |
|
307
Benchmark Electronics
BHE
$2.97B
| $2.53M | 0.03% |
45,125
-30,304
| -40% | -$1.63M |
|
308
3M
MMM
$81.7B
| $2.5M | 0.03% |
17,202
-310
| -2% | -$49.4K |
|
309
Adobe
ADBE
$87.8B
| $2.39M | 0.03% |
9,851
+613
| +7% | +$170K |
|
|
CNR
310
Core Natural Resources Inc
CNR
$4.36B
| $2.39M | 0.03% |
22,819
+2,202
| +11% | +$210K |
|
311
Royal Gold
RGLD
$16.4B
| $2.26M | 0.03% |
8,877
-8,379
| -49% | -$2.22M |
|
312
Altria Group
MO
$117B
| $2.26M | 0.03% |
34,206
+3,566
| +12% | +$229K |
|
313
Bristol-Myers Squibb
BMY
$116B
| $2.17M | 0.03% |
35,795
-1,699
| -5% | -$99K |
|
|
CSGS
314
DELISTED
CSG Systems International
CSGS
| $2.15M | 0.03% |
26,925
-20,557
| -43% | -$1.64M |
|
315
BOK Financial
BOKF
$8.41B
| $2.15M | 0.03% |
16,750
+1,618
| +11% | +$208K |
|
316
Danaher
DHR
$141B
| $2.1M | 0.03% |
11,055
-521
| -5% | -$111K |
|
317
Lincoln Electric
LECO
$13.8B
| $2.03M | 0.02% |
8,168
-5,780
| -41% | -$1.55M |
|
318
Fortive
FTV
$18.5B
| $2M | 0.02% |
36,101
+2,865
| +9% | +$161K |
|
319
FedEx
FDX
$74.8B
| $1.99M | 0.02% |
5,580
+548
| +11% | +$190K |
|
320
H&R Block
HRB
$5.19B
| $1.97M | 0.02% |
62,072
+5,392
| +10% | +$188K |
|
321
Hubbell
HUBB
$25.6B
| $1.94M | 0.02% |
3,961
+383
| +11% | +$188K |
|
|
TPC
322
Tutor Perini Cor
TPC
$4.09B
| $1.94M | 0.02% |
+25,152
| New | +$1.93M |
|
323
Voya Financial
VOYA
$8.91B
| $1.94M | 0.02% |
+28,342
| New | +$2.05M |
|
324
Independent Bank
INDB
$4.06B
| $1.93M | 0.02% |
25,713
+2,481
| +11% | +$194K |
|
325
Nicolet Bankshares
NIC
$3.5B
| $1.92M | 0.02% |
12,890
-10,084
| -44% | -$1.46M |
|
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