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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.91B
| $1.53M | 0.02% |
46,298
-36,787
| -44% | -$1.24M |
|
352
Mondelez International
MDLZ
$75.5B
| $1.52M | 0.02% |
26,291
+2,742
| +12% | +$159K |
|
353
Allegion
ALLE
$11.7B
| $1.48M | 0.02% |
10,177
+809
| +9% | +$129K |
|
354
Nokia
NOK
$65.3B
| $1.4M | 0.02% |
174,316
+25,746
| +17% | +$189K |
|
355
CDW
CDW
$17.8B
| $1.39M | 0.02% |
11,502
+3,691
| +47% | +$466K |
|
|
CSW
356
CSW Industrials
CSW
$4.78B
| $1.35M | 0.02% |
5,171
-3,937
| -43% | -$1.14M |
|
357
ESAB
ESAB
$5.42B
| $1.24M | 0.01% |
12,854
+1,238
| +11% | +$143K |
|
358
La-Z-Boy
LZB
$1.54B
| $1.21M | 0.01% |
37,747
-26,366
| -41% | -$952K |
|
359
Gen Digital
GEN
$16B
| $1.1M | 0.01% |
58,573
+18,102
| +45% | +$419K |
|
360
America Movil
AMX
$78.6B
| $1.1M | 0.01% |
+43,187
| New | +$985K |
|
361
Open Text
OTEX
$5.45B
| $1.06M | 0.01% |
47,478
+19,931
| +72% | +$518K |
|
362
Logitech
LOGI
$14.4B
| $1.01M | 0.01% |
11,059
+3,895
| +54% | +$359K |
|
363
SS&C Technologies
SSNC
$16.1B
| $984K | 0.01% |
14,562
+4,537
| +45% | +$349K |
|
364
KT
KT
$8.3B
| $963K | 0.01% |
+44,911
| New | +$965K |
|
365
Amdocs
DOX
$5.52B
| $926K | 0.01% |
14,182
+1,546
| +12% | +$113K |
|
|
JOYY
366
JOYY Inc
JOYY
$3.51B
| $861K | 0.01% |
14,746
+5,748
| +64% | +$363K |
|
367
Leidos
LDOS
$13.4B
| $799K | 0.01% |
5,137
+1,431
| +39% | +$257K |
|
368
Ericsson
ERIC
$33.5B
| $775K | 0.01% |
68,750
-26,967
| -28% | -$292K |
|
369
Iridium Communications
IRDM
$5.18B
| $636K | 0.01% |
22,931
-3,290
| -13% | -$74.1K |
|
370
SAP
SAP
$181B
| $608K | 0.01% |
3,554
+1,205
| +51% | +$249K |
|
371
Autohome
ATHM
$2.4B
| $478K | 0.01% |
+27,521
| New | +$566K |
|
372
EOG Resources
EOG
$73.5B
| $473K | 0.01% |
3,274
+404
| +14% | +$49K |
|
373
Copart
CPRT
$25.5B
| $464K | 0.01% |
13,976
+1,903
| +16% | +$71.5K |
|
374
Avnet
AVT
$7.06B
| $455K | 0.01% |
7,383
-558
| -7% | -$33.2K |
|
375
Telkom Indonesia
TLK
$13.9B
| $444K | 0.01% |
23,778
+5,318
| +29% | +$108K |
|
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