VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
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
+$26.3M
2
+$19.2M
3
+$19M
4
ABT icon
Abbott
ABT
+$18.3M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

1
+$25M
2
+$24.1M
3
+$20.8M
4
EMR icon
Emerson Electric
EMR
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$16.8M

Sector Composition

1 Financials 20.98%
2 Industrials 17.09%
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
TPB icon
326
Turning Point Brands
TPB
$2.19B
$1.42M 0.02%
+14,352
MDLZ icon
327
Mondelez International
MDLZ
$73.6B
$1.42M 0.02%
22,712
+4,368
FHI icon
328
Federated Hermes
FHI
$4.05B
$1.4M 0.02%
+26,899
ZION icon
329
Zions Bancorporation
ZION
$8.72B
$1.39M 0.02%
+24,622
PYPL icon
330
PayPal
PYPL
$53.9B
$1.39M 0.02%
20,720
+4,076
PNFP icon
331
Pinnacle Financial Partners, Inc.
PNFP
$14.5B
$1.38M 0.02%
+14,691
PHIN icon
332
Phinia Inc
PHIN
$2.67B
$1.36M 0.02%
23,707
-17,412
BMY icon
333
Bristol-Myers Squibb
BMY
$116B
$1.32M 0.02%
29,159
+5,610
PRG icon
334
PROG Holdings
PRG
$1.25B
$1.31M 0.02%
+40,530
WING icon
335
Wingstop
WING
$7.62B
$1.31M 0.02%
5,192
+771
JKHY icon
336
Jack Henry & Associates
JKHY
$13.9B
$1.3M 0.02%
+8,749
FRME icon
337
First Merchants
FRME
$2.19B
$1.3M 0.02%
+34,399
EBC icon
338
Eastern Bankshares
EBC
$4.31B
$1.29M 0.02%
71,331
-48,563
KBH icon
339
KB Home
KBH
$3.9B
$1.27M 0.02%
19,981
-9,024
TEX icon
340
Terex
TEX
$3.98B
$1.24M 0.02%
24,266
-14,079
CMC icon
341
Commercial Metals
CMC
$8.25B
$1.23M 0.02%
21,552
-15,534
TNC icon
342
Tennant Co
TNC
$1.42B
$1.22M 0.02%
15,045
+2,233
UPS icon
343
United Parcel Service
UPS
$91B
$1.21M 0.02%
14,543
+2,798
FCF icon
344
First Commonwealth Financial
FCF
$1.79B
$1.2M 0.02%
70,607
-47,815
WKC icon
345
World Kinect Corp
WKC
$1.52B
$1.19M 0.02%
45,927
-28,048
RNR icon
346
RenaissanceRe
RNR
$12.7B
$1.18M 0.02%
4,647
+690
CTRA icon
347
Coterra Energy
CTRA
$19.3B
$1.18M 0.02%
49,759
-33,873
ESAB icon
348
ESAB
ESAB
$7.31B
$1.17M 0.02%
10,432
+1,550
CNO icon
349
CNO Financial Group
CNO
$4.06B
$1.16M 0.02%
29,235
-24,409
MGY icon
350
Magnolia Oil & Gas
MGY
$4.2B
$1.14M 0.01%
47,930
-32,085
12 13
14
15 16