VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| – | – |
-2,300
| Closed | -$250K |
|
302
Tetra Tech
TTEK
$9.48B
| – | – |
-7,165
| Closed | -$239K |
|
303
Veritex Holdings
VBTX
$1.87B
| – | – |
-10,320
| Closed | -$240K |
|
304
Walker & Dunlop
WD
$2.98B
| – | – |
-2,276
| Closed | -$253K |
|
305
Watsco
WSO
$16.6B
| – | – |
-567
| Closed | -$243K |
|
|
CNR
306
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-2,474
| Closed | -$249K |
|
|
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,484
| Closed | -$248K |
|