VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$84.1B
| $1.21M | 0.02% |
8,214
-4,894
| -37% | -$719K |
|
302
Rogers Communications
RCI
$19.3B
| $1.21M | 0.02% |
45,097
+20,474
| +83% | +$547K |
|
303
Pfizer
PFE
$136B
| $1.2M | 0.02% |
47,252
+20,018
| +74% | +$507K |
|
304
Dell
DELL
$84.1B
| $1.18M | 0.02% |
12,918
-12,125
| -48% | -$1.11M |
|
305
Gilead Sciences
GILD
$142B
| $1.16M | 0.02% |
10,392
+4,403
| +74% | +$493K |
|
306
Charles Schwab
SCHW
$170B
| $1.16M | 0.02% |
14,845
+6,289
| +74% | +$492K |
|
307
HP
HPQ
$26.1B
| $1.15M | 0.02% |
41,383
+15,989
| +63% | +$443K |
|
308
CVS Health
CVS
$95.1B
| $1.13M | 0.02% |
16,707
+7,077
| +73% | +$479K |
|
309
NXP Semiconductors
NXPI
$55.2B
| $1.1M | 0.02% |
5,793
+1,987
| +52% | +$378K |
|
310
Citigroup
C
$183B
| $1.1M | 0.02% |
15,482
+6,559
| +74% | +$466K |
|
311
Danaher
DHR
$136B
| $1.1M | 0.02% |
5,361
+2,273
| +74% | +$466K |
|
312
Corning
GLW
$66B
| $1.06M | 0.02% |
23,224
+6,538
| +39% | +$299K |
|
313
TE Connectivity
TEL
$62B
| $1.05M | 0.02% |
7,406
+3,148
| +74% | +$445K |
|
|
314
SLM Corp
SLM
$5.86B
| $1.03M | 0.02% |
35,139
-1,224,444
| -97% | -$36M |
|
315
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.02% |
16,912
+7,166
| +74% | +$437K |
|
316
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | 0.02% |
+9,484
| New | +$1.01M |
|
317
Altria Group
MO
$112B
| $1M | 0.02% |
16,696
+7,074
| +74% | +$425K |
|
318
Leidos
LDOS
$23.6B
| $994K | 0.02% |
+7,368
| New | +$994K |
|
319
HF Sinclair
DINO
$9.56B
| $987K | 0.02% |
30,004
-42,794
| -59% | -$1.41M |
|
320
Microchip Technology
MCHP
$34.9B
| $973K | 0.02% |
20,090
+8,009
| +66% | +$388K |
|
321
United Parcel Service
UPS
$71.5B
| $928K | 0.01% |
8,436
+3,574
| +74% | +$393K |
|
322
Royal Gold
RGLD
$12.5B
| $924K | 0.01% |
+5,653
| New | +$924K |
|
323
Intel
INTC
$112B
| $924K | 0.01% |
40,669
+17,230
| +74% | +$391K |
|
324
First Merchants
FRME
$2.31B
| $923K | 0.01% |
+22,816
| New | +$923K |
|
325
Western Alliance Bancorporation
WAL
$9.77B
| $919K | 0.01% |
+11,964
| New | +$919K |
|