VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.11M 0.03%
34,032
+5,051
302
$2.08M 0.03%
81,471
+15,567
303
$2.05M 0.03%
16,533
+4,216
304
$2.03M 0.03%
+167,830
305
$1.99M 0.03%
40,969
+21,849
306
$1.99M 0.03%
8,178
+1,187
307
$1.98M 0.03%
10,484
+1,678
308
$1.95M 0.03%
+12,565
309
$1.9M 0.02%
28,787
+5,539
310
$1.87M 0.02%
7,926
+517
311
$1.83M 0.02%
9,242
+1,777
312
$1.82M 0.02%
8,303
-113
313
$1.67M 0.02%
11,770
+3,423
314
$1.64M 0.02%
12,481
+1,849
315
$1.62M 0.02%
65,950
-43,183
316
$1.61M 0.02%
+37,537
317
$1.55M 0.02%
+5,538
318
$1.55M 0.02%
18,511
+2,747
319
$1.53M 0.02%
+12,584
320
$1.52M 0.02%
+35,731
321
$1.52M 0.02%
+26,348
322
$1.51M 0.02%
13,586
+2,012
323
$1.48M 0.02%
+18,257
324
$1.46M 0.02%
+29,841
325
$1.44M 0.02%
20,859
-12,762
11 12
13
14 15