VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.3M
5
TGT icon
Target
TGT
+$19.1M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$11.7M
5
GRMN icon
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 Change
in Stake 		Capital Flow
ESI icon
326
Element Solutions
ESI
$6.69B
$1.16M 0.02%
+51,098
ACT icon
327
Enact Holdings
ACT
$5.34B
$1.15M 0.02%
+30,862
SFBS icon
328
ServisFirst Bancshares
SFBS
$3.92B
$1.14M 0.02%
+14,679
BOKF icon
329
BOK Financial
BOKF
$6.84B
$1.13M 0.02%
+11,574
VLTO icon
330
Veralto
VLTO
$24.5B
$1.11M 0.02%
10,954
-5,870
CSGS icon
331
CSG Systems International
CSGS
$2.23B
$1.1M 0.02%
16,919
+3,343
CNR
332
Core Natural Resources Inc
CNR
$4.58B
$1.1M 0.02%
+15,764
RS icon
333
Reliance Steel & Aluminium
RS
$14.4B
$1.1M 0.02%
3,500
-31,030
BMY icon
334
Bristol-Myers Squibb
BMY
$95B
$1.09M 0.02%
23,549
+6,637
BKE icon
335
Buckle
BKE
$2.93B
$1.09M 0.02%
23,955
-14,788
STLD icon
336
Steel Dynamics
STLD
$22.2B
$1.07M 0.02%
8,397
-69,606
ESAB icon
337
ESAB
ESAB
$6.94B
$1.07M 0.02%
+8,882
STX icon
338
Seagate
STX
$59.7B
$1.07M 0.02%
7,409
+297
EXPO icon
339
Exponent
EXPO
$3.56B
$1.07M 0.02%
+14,310
USLM icon
340
United States Lime & Minerals
USLM
$3.31B
$1.06M 0.02%
+10,632
TXRH icon
341
Texas Roadhouse
TXRH
$11B
$1.06M 0.02%
5,642
-3,239
LEA icon
342
Lear
LEA
$5.71B
$1.05M 0.01%
11,047
-3,810
CATY icon
343
Cathay General Bancorp
CATY
$3.21B
$1.04M 0.01%
22,819
-15,915
DELL icon
344
Dell
DELL
$98.3B
$1.02M 0.01%
8,347
-4,571
WDFC icon
345
WD-40
WDFC
$2.68B
$1.02M 0.01%
+4,483
KMPR icon
346
Kemper
KMPR
$2.17B
$1.02M 0.01%
15,837
+3,157
WMK icon
347
Weis Markets
WMK
$1.6B
$1.02M 0.01%
14,034
+2,802
KFY icon
348
Korn Ferry
KFY
$3.38B
$1.01M 0.01%
13,739
-8,696
EIG icon
349
Employers Holdings
EIG
$863M
$1M 0.01%
21,218
+4,230
BCPC
350
Balchem Corp
BCPC
$4.94B
$999K 0.01%
6,274
+1,253
12 13
14
15 16