VF
Vest Financial Portfolio holdings
AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$743M
Cap. Flow % of AUM
11.53%
Top 10 Holdings %Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 | $60.3M | |
| 2 | $59.4M | |
| 3 | $52.4M | |
| 4 | $48.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $36.1M | |
| 2 | $36M | |
| 3 | $35.7M | |
| 4 | $33.4M | |
| 5 | $32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $908K | 0.01% | +11,302 | New | +$908K | |||
| $894K | 0.01% | 13,172 +5,581 | +74% | +$379K | |||
| $881K | 0.01% | +15,623 | New | +$881K | |||
| $865K | 0.01% | +11,232 | New | +$865K | |||
| $860K | 0.01% | +16,988 | New | +$860K | |||
| $848K | 0.01% | +12,680 | New | +$848K | |||
| $848K | 0.01% | +4,873 | New | +$848K | |||
| $833K | 0.01% | +5,021 | New | +$833K | |||
| $821K | 0.01% | +13,576 | New | +$821K | |||
| $818K | 0.01% | +10,258 | New | +$818K | |||
| $817K | 0.01% | +4,799 | New | +$817K | |||
| $812K | 0.01% | +845 | New | +$812K | |||
| $810K | 0.01% | +11,467 | New | +$810K | |||
| $798K | 0.01% | +3,539 | New | +$798K | |||
| $796K | 0.01% | 12,142 +5,186 | +75% | +$340K | |||
| $795K | 0.01% | +12,691 | New | +$795K | |||
| $791K | 0.01% | +2,715 | New | +$791K | |||
| $787K | 0.01% | +9,333 | New | +$787K | |||
| $776K | 0.01% | +1,383 | New | +$776K | |||
| $768K | 0.01% | +10,731 | New | +$768K | |||
| $767K | 0.01% | +20,879 | New | +$767K | |||
| $766K | 0.01% | +12,804 | New | +$766K | |||
| $763K | 0.01% | +14,545 | New | +$763K | |||
| $761K | 0.01% | +7,532 | New | +$761K | |||
| $761K | 0.01% | +8,836 | New | +$761K |
