VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$20.7B
| $1.34M | 0.02% |
15,246
+1,558
|
|
||
352
PayPal
PYPL
$42.5B
| $1.33M | 0.02% |
22,720
+2,000
|
|
||
353
Packaging Corp of America
PKG
$20.9B
| $1.31M | 0.02% |
6,371
-4,693
|
|
||
354
ESAB
ESAB
$7.82B
| $1.3M | 0.02% |
11,616
+1,184
|
|
||
355
CF Industries
CF
$15.5B
| $1.3M | 0.02% |
16,755
-140,776
|
|
||
356
Mondelez International
MDLZ
$78.9B
| $1.27M | 0.02% |
23,549
+837
|
|
||
357
KB Home
KBH
$4.02B
| $1.26M | 0.02% |
22,253
+2,272
|
|
||
358
Meritage Homes
MTH
$5.04B
| $1.23M | 0.02% |
18,731
-12,004
|
|
||
359
Texas Roadhouse
TXRH
$12.1B
| $1.22M | 0.02% |
7,374
+754
|
|
||
360
Minerals Technologies
MTX
$2.2B
| $1.2M | 0.02% |
19,748
-14,284
|
|
||
361
SLM Corp
SLM
$3.73B
| $1.19M | 0.02% |
44,138
+4,507
|
|
||
362
Gen Digital
GEN
$13.7B
| $1.1M | 0.01% |
40,471
+18,228
|
|
||
363
Lennox International
LII
$19.8B
| $1.1M | 0.01% |
2,258
+232
|
|
||
364
Ubiquiti
UI
$46.4B
| $1.07M | 0.01% |
1,941
+638
|
|
||
365
CDW
CDW
$16B
| $1.06M | 0.01% |
7,811
+3,482
|
|
||
366
Spectrum Brands
SPB
$1.82B
| $1.04M | 0.01% |
17,529
+1,788
|
|
||
367
Amdocs
DOX
$7.53B
| $1.02M | 0.01% |
12,636
+6,994
|
|
||
368
Nokia
NOK
$43.1B
| $961K | 0.01% |
148,570
+15,259
|
|
||
369
Ericsson
ERIC
$38.7B
| $924K | 0.01% |
95,717
+46,335
|
|
||
370
Open Text
OTEX
$6.21B
| $897K | 0.01% |
27,547
+9,932
|
|
||
371
SS&C Technologies
SSNC
$18.4B
| $876K | 0.01% |
10,025
+4,016
|
|
||
372
Logitech
LOGI
$13.5B
| $718K | 0.01% |
7,164
+2,908
|
|
||
373
Leidos
LDOS
$22.1B
| $669K | 0.01% |
3,706
-6,778
|
|
||
|
JOYY
374
JOYY Inc
JOYY
$3.04B
| $583K | 0.01% |
8,998
+4,607
|
|
||
375
SAP
SAP
$235B
| $571K | 0.01% |
2,349
+1,034
|
|