VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$100B
| $1.61M | 0.02% |
23,268
+6,561
|
|
||
302
Gilead Sciences
GILD
$148B
| $1.6M | 0.02% |
14,472
+4,080
|
|
||
303
TriNet
TNET
$2.68B
| $1.6M | 0.02% |
21,883
-2,886
|
|
||
304
Pfizer
PFE
$139B
| $1.6M | 0.02% |
65,904
+18,652
|
|
||
305
Minerals Technologies
MTX
$1.74B
| $1.6M | 0.02% |
28,981
+5,779
|
|
||
306
KB Home
KBH
$3.94B
| $1.54M | 0.02% |
29,005
-4,897
|
|
||
307
Innospec
IOSP
$1.89B
| $1.53M | 0.02% |
18,253
-2,126
|
|
||
308
HP
HPQ
$24.6B
| $1.51M | 0.02% |
61,804
+20,421
|
|
||
309
Omnicom Group
OMC
$14.3B
| $1.5M | 0.02% |
20,800
-3,960
|
|
||
310
Wingstop
WING
$6.62B
| $1.49M | 0.02% |
4,421
+882
|
|
||
311
Corning
GLW
$73.3B
| $1.47M | 0.02% |
28,046
+4,822
|
|
||
312
Danaher
DHR
$148B
| $1.47M | 0.02% |
7,465
+2,104
|
|
||
313
HUB Group
HUBG
$2.18B
| $1.44M | 0.02% |
43,222
-8,856
|
|
||
314
TE Connectivity
TEL
$71.4B
| $1.42M | 0.02% |
8,416
+1,010
|
|
||
315
Leidos
LDOS
$25.2B
| $1.39M | 0.02% |
8,806
+1,438
|
|
||
316
Altria Group
MO
$97.4B
| $1.36M | 0.02% |
23,248
+6,552
|
|
||
317
Intel
INTC
$182B
| $1.27M | 0.02% |
56,636
+15,967
|
|
||
318
Acuity Brands
AYI
$11B
| $1.26M | 0.02% |
+4,207
|
|
||
319
Mondelez International
MDLZ
$73.8B
| $1.24M | 0.02% |
18,344
+5,172
|
|
||
320
PayPal
PYPL
$62B
| $1.24M | 0.02% |
16,644
+5,175
|
|
||
321
Amphenol
APH
$170B
| $1.22M | 0.02% |
12,317
+175
|
|
||
322
IDT Corp
IDT
$1.27B
| $1.21M | 0.02% |
+17,737
|
|
||
323
United Parcel Service
UPS
$81.4B
| $1.19M | 0.02% |
11,745
+3,309
|
|
||
324
Primoris Services
PRIM
$6.78B
| $1.18M | 0.02% |
+15,151
|
|
||
325
SM Energy
SM
$2.09B
| $1.16M | 0.02% |
47,053
-5,568
|
|