VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.86B
| $908K | 0.01% |
+11,302
| New | +$908K |
|
327
Mondelez International
MDLZ
$80.4B
| $894K | 0.01% |
13,172
+5,581
| +74% | +$379K |
|
328
UL Solutions
ULS
$13.5B
| $881K | 0.01% |
+15,623
| New | +$881K |
|
329
Weis Markets
WMK
$1.76B
| $865K | 0.01% |
+11,232
| New | +$865K |
|
330
Employers Holdings
EIG
$987M
| $860K | 0.01% |
+16,988
| New | +$860K |
|
331
Kemper
KMPR
$3.36B
| $848K | 0.01% |
+12,680
| New | +$848K |
|
332
Hanover Insurance
THG
$6.47B
| $848K | 0.01% |
+4,873
| New | +$848K |
|
|
BCPC
333
Balchem Corporation
BCPC
$5.09B
| $833K | 0.01% |
+5,021
| New | +$833K |
|
334
CSG Systems International
CSGS
$1.86B
| $821K | 0.01% |
+13,576
| New | +$821K |
|
335
Tennant Co
TNC
$1.5B
| $818K | 0.01% |
+10,258
| New | +$818K |
|
336
Powell Industries
POWL
$3.52B
| $817K | 0.01% |
+4,799
| New | +$817K |
|
337
Graham Holdings Company
GHC
$5.11B
| $812K | 0.01% |
+845
| New | +$812K |
|
338
Brady Corp
BRC
$3.74B
| $810K | 0.01% |
+11,467
| New | +$810K |
|
339
Wingstop
WING
$7.42B
| $798K | 0.01% |
+3,539
| New | +$798K |
|
340
Amphenol
APH
$145B
| $796K | 0.01% |
12,142
+5,186
| +75% | +$340K |
|
341
Independent Bank
INDB
$3.54B
| $795K | 0.01% |
+12,691
| New | +$795K |
|
|
CSW
342
CSW Industrials, Inc.
CSW
$4.22B
| $791K | 0.01% |
+2,715
| New | +$791K |
|
343
Principal Financial Group
PFG
$18.4B
| $787K | 0.01% |
+9,333
| New | +$787K |
|
344
Lennox International
LII
$19.2B
| $776K | 0.01% |
+1,383
| New | +$776K |
|
345
Spectrum Brands
SPB
$1.3B
| $768K | 0.01% |
+10,731
| New | +$768K |
|
346
Atmus Filtration Technologies
ATMU
$3.83B
| $767K | 0.01% |
+20,879
| New | +$767K |
|
347
1st Source
SRCE
$1.57B
| $766K | 0.01% |
+12,804
| New | +$766K |
|
348
Hancock Whitney
HWC
$5.37B
| $763K | 0.01% |
+14,545
| New | +$763K |
|
349
UMB Financial
UMBF
$9.19B
| $761K | 0.01% |
+7,532
| New | +$761K |
|
350
Brink's
BCO
$4.84B
| $761K | 0.01% |
+8,836
| New | +$761K |
|