VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
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
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$760K0.01%
+3,168
 New
+$760K
$748K0.01% 11,469
+4,703
+70%
+$307K
$745K0.01% 5,810
-12,026
-67%
-$1.54M
$727K0.01%
+18,988
 New
+$727K
$708K0.01%
+24,781
 New
+$708K
$688K0.01% 1,038
+303
+41%
+$201K
$673K0.01%
+3,866
 New
+$673K
$667K0.01%
+8,807
 New
+$667K
$659K0.01% 9,822
-20,715
-68%
-$1.39M
$650K0.01% 7,026
-19,406
-73%
-$1.8M
$640K0.01% 11,740
-22,662
-66%
-$1.24M
$632K0.01% 2,593
+1,099
+74%
+$268K
$622K0.01% 4,143
-9,945
-71%
-$1.49M
$604K0.01% 7,112
+2,162
+44%
+$184K
$595K0.01% 4,165
-10,190
-71%
-$1.46M
$578K0.01%
+2,939
 New
+$578K
$577K0.01%
+6,646
 New
+$577K
$563K0.01% 35,410
-108,553
-75%
-$1.73M
$555K0.01% 31,135
-83,629
-73%
-$1.49M
$539K0.01% 12,772
+5,411
+74%
+$228K
$539K0.01% 5,493
-14,360
-72%
-$1.41M
$522K0.01% 8,080
+4,895
+154%
+$316K
$446K0.01%
+7,528
 New
+$446K
$399K0.01%
+13,171
 New
+$399K
$389K0.01%
+11,706
 New
+$389K
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