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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$6.81B
| $1.9M | 0.02% |
15,705
-13,198
| -46% | -$1.65M |
|
327
United Parcel Service
UPS
$96.6B
| $1.87M | 0.02% |
18,988
+1,863
| +11% | +$200K |
|
328
Associated Banc-Corp
ASB
$5.8B
| $1.86M | 0.02% |
+71,771
| New | +$1.91M |
|
329
Everest Group
EG
$14.7B
| $1.85M | 0.02% |
+5,653
| New | +$1.86M |
|
330
Federated Hermes
FHI
$4.46B
| $1.85M | 0.02% |
32,537
+2,581
| +9% | +$141K |
|
331
Hancock Whitney
HWC
$6.17B
| $1.84M | 0.02% |
28,923
-20,972
| -42% | -$1.4M |
|
332
First Interstate BancSystem
FIBK
$3.78B
| $1.83M | 0.02% |
+54,773
| New | +$1.96M |
|
333
Carlisle Companies
CSL
$13.7B
| $1.79M | 0.02% |
5,374
-3,463
| -39% | -$1.26M |
|
334
Napco Security Technologies
NSSC
$1.28B
| $1.79M | 0.02% |
45,403
+3,598
| +9% | +$151K |
|
335
The Ensign Group
ENSG
$9.74B
| $1.78M | 0.02% |
8,852
-1,659
| -16% | -$324K |
|
336
Flowserve
FLS
$8.89B
| $1.76M | 0.02% |
23,963
+2,329
| +11% | +$184K |
|
337
Prosperity Bancshares
PB
$8.69B
| $1.67M | 0.02% |
24,882
+2,416
| +11% | +$169K |
|
338
Skyworks Solutions
SWKS
$8.51B
| $1.66M | 0.02% |
31,070
+9,143
| +42% | +$532K |
|
339
AptarGroup
ATR
$8.19B
| $1.66M | 0.02% |
+13,192
| New | +$1.72M |
|
340
IDEX
IEX
$16.5B
| $1.66M | 0.02% |
8,742
-6,141
| -41% | -$1.21M |
|
341
Valmont Industries
VMI
$10.6B
| $1.66M | 0.02% |
4,144
+406
| +11% | +$177K |
|
342
Huntington Ingalls Industries
HII
$11B
| $1.62M | 0.02% |
+4,266
| New | +$1.76M |
|
343
Kontoor Brands
KTB
$4.63B
| $1.62M | 0.02% |
23,049
-18,649
| -45% | -$1.22M |
|
344
Crane Co
CR
$12.5B
| $1.62M | 0.02% |
+9,455
| New | +$1.82M |
|
345
First Merchants
FRME
$2.73B
| $1.61M | 0.02% |
41,609
+3,298
| +9% | +$129K |
|
346
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.61M | 0.02% |
35,845
+3,484
| +11% | +$166K |
|
347
Tetra Tech
TTEK
$8.07B
| $1.59M | 0.02% |
+52,889
| New | +$1.87M |
|
348
Ubiquiti
UI
$33.3B
| $1.58M | 0.02% |
1,994
+53
| +3% | +$36K |
|
349
PROG Holdings
PRG
$1.81B
| $1.54M | 0.02% |
+53,833
| New | +$1.74M |
|
350
AXIS Capital
AXS
$8.29B
| $1.54M | 0.02% |
15,229
-12,548
| -45% | -$1.29M |
|
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