VF
Vest Financial Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$885M
Cap. Flow % of AUM
13.74%
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 | $33.4M | |
| 4 | $32.9M | |
| 5 | $31.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.01% | 3,168 | New | +$760K | |||
| $748K | 0.01% | 11,469 +4,703 | +70% | +$307K | |||
| $745K | 0.01% | 5,810 -12,026 | -67% | -$1.54M | |||
| $727K | 0.01% | 18,988 | New | +$727K | |||
| $708K | 0.01% | 24,781 | New | +$708K | |||
| $688K | 0.01% | 1,038 +303 | +41% | +$201K | |||
| $673K | 0.01% | 3,866 | New | +$673K | |||
| $667K | 0.01% | 8,807 | New | +$667K | |||
| $659K | 0.01% | 9,822 -20,715 | -68% | -$1.39M | |||
| $650K | 0.01% | 7,026 -19,406 | -73% | -$1.8M | |||
| $640K | 0.01% | 11,740 -22,662 | -66% | -$1.24M | |||
| $632K | 0.01% | 2,593 +1,099 | +74% | +$268K | |||
| $622K | 0.01% | 4,143 -9,945 | -71% | -$1.49M | |||
| $604K | 0.01% | 7,112 +2,162 | +44% | +$184K | |||
| $595K | 0.01% | 4,165 -10,190 | -71% | -$1.46M | |||
| $578K | 0.01% | 2,939 | New | +$578K | |||
| $577K | 0.01% | 6,646 | New | +$577K | |||
| $563K | 0.01% | 35,410 -108,553 | -75% | -$1.73M | |||
| $555K | 0.01% | 31,135 -83,629 | -73% | -$1.49M | |||
| $539K | 0.01% | 12,772 +5,411 | +74% | +$228K | |||
| $539K | 0.01% | 5,493 -14,360 | -72% | -$1.41M | |||
| $522K | 0.01% | 8,080 +4,895 | +154% | +$316K | |||
| $446K | 0.01% | 7,528 | New | +$446K | |||
| $399K | 0.01% | 13,171 | New | +$399K | |||
| $389K | 0.01% | 11,706 | New | +$389K |
