VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$6.24B
| $1.16M | 0.02% |
+51,098
| New | +$1.16M |
|
327
Enact Holdings
ACT
$5.66B
| $1.15M | 0.02% |
+30,862
| New | +$1.15M |
|
328
ServisFirst Bancshares
SFBS
$4.62B
| $1.14M | 0.02% |
+14,679
| New | +$1.14M |
|
329
BOK Financial
BOKF
$7.05B
| $1.13M | 0.02% |
+11,574
| New | +$1.13M |
|
330
Veralto
VLTO
$26B
| $1.11M | 0.02% |
10,954
-5,870
| -35% | -$593K |
|
331
CSG Systems International
CSGS
$1.88B
| $1.1M | 0.02% |
16,919
+3,343
| +25% | +$218K |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.75B
| $1.1M | 0.02% |
+15,764
| New | +$1.1M |
|
333
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | 0.02% |
3,500
-31,030
| -90% | -$9.74M |
|
334
Bristol-Myers Squibb
BMY
$96.4B
| $1.09M | 0.02% |
23,549
+6,637
| +39% | +$307K |
|
335
Buckle
BKE
$3.01B
| $1.09M | 0.02% |
23,955
-14,788
| -38% | -$671K |
|
336
Steel Dynamics
STLD
$19.2B
| $1.07M | 0.02% |
8,397
-69,606
| -89% | -$8.91M |
|
337
ESAB
ESAB
$6.92B
| $1.07M | 0.02% |
+8,882
| New | +$1.07M |
|
338
Seagate
STX
$40.6B
| $1.07M | 0.02% |
7,409
+297
| +4% | +$42.9K |
|
339
Exponent
EXPO
$3.53B
| $1.07M | 0.02% |
+14,310
| New | +$1.07M |
|
340
United States Lime & Minerals
USLM
$3.51B
| $1.06M | 0.02% |
+10,632
| New | +$1.06M |
|
341
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.02% |
5,642
-3,239
| -36% | -$607K |
|
342
Lear
LEA
$5.89B
| $1.05M | 0.01% |
11,047
-3,810
| -26% | -$362K |
|
343
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.01% |
22,819
-15,915
| -41% | -$725K |
|
344
Dell
DELL
$81.6B
| $1.02M | 0.01% |
8,347
-4,571
| -35% | -$560K |
|
345
WD-40
WDFC
$2.9B
| $1.02M | 0.01% |
+4,483
| New | +$1.02M |
|
346
Kemper
KMPR
$3.39B
| $1.02M | 0.01% |
15,837
+3,157
| +25% | +$204K |
|
347
Weis Markets
WMK
$1.76B
| $1.02M | 0.01% |
14,034
+2,802
| +25% | +$203K |
|
348
Korn Ferry
KFY
$3.84B
| $1.01M | 0.01% |
13,739
-8,696
| -39% | -$638K |
|
349
Employers Holdings
EIG
$993M
| $1M | 0.01% |
21,218
+4,230
| +25% | +$200K |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.14B
| $999K | 0.01% |
6,274
+1,253
| +25% | +$199K |
|