VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.8M
3 +$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

1 +$21.2M
2 +$19M
3 +$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Financials 21.81%
2 Industrials 17.23%
3 Technology 16.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
326
United Parcel Service
UPS
$98.5B
$1.7M 0.02%
17,125
+2,582
INDB icon
327
Independent Bank
INDB
$3.8B
$1.7M 0.02%
23,232
+2,373
USLM icon
328
United States Lime & Minerals
USLM
$3.27B
$1.66M 0.02%
13,901
+1,420
FITB
329
Fifth Third Bancorp
FITB
$44.5B
$1.66M 0.02%
+35,518
CCOI icon
330
Cogent Communications
CCOI
$922M
$1.61M 0.02%
74,634
+50,276
HUBB icon
331
Hubbell
HUBB
$27.2B
$1.59M 0.02%
+3,578
CNA icon
332
CNA Financial
CNA
$13B
$1.58M 0.02%
+33,019
FHI icon
333
Federated Hermes
FHI
$4.34B
$1.56M 0.02%
29,956
+3,057
PB icon
334
Prosperity Bancshares
PB
$6.86B
$1.55M 0.02%
+22,466
ESNT icon
335
Essent Group
ESNT
$5.81B
$1.53M 0.02%
23,559
-20,605
MWA icon
336
Mueller Water Products
MWA
$4.68B
$1.52M 0.02%
+63,681
PLUS icon
337
ePlus
PLUS
$2.13B
$1.51M 0.02%
+17,228
BMI icon
338
Badger Meter
BMI
$4.45B
$1.51M 0.02%
+8,646
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.5M 0.02%
+32,361
VMI icon
340
Valmont Industries
VMI
$9.06B
$1.5M 0.02%
+3,738
FLS icon
341
Flowserve
FLS
$11.3B
$1.5M 0.02%
+21,634
ALLE icon
342
Allegion
ALLE
$13.9B
$1.49M 0.02%
9,368
-8,482
GAP
343
The Gap Inc
GAP
$10.4B
$1.46M 0.02%
+57,024
FDX icon
344
FedEx
FDX
$91B
$1.45M 0.02%
5,032
+564
FAF icon
345
First American
FAF
$7.14B
$1.44M 0.02%
+23,474
FRME icon
346
First Merchants
FRME
$2.46B
$1.44M 0.02%
38,311
+3,912
VC icon
347
Visteon
VC
$2.61B
$1.42M 0.02%
+14,950
SWKS icon
348
Skyworks Solutions
SWKS
$8.96B
$1.39M 0.02%
21,927
+9,829
CNO icon
349
CNO Financial Group
CNO
$3.95B
$1.38M 0.02%
32,561
+3,326
WING icon
350
Wingstop
WING
$7.13B
$1.38M 0.02%
5,782
+590