VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.2M | |
| 3 | +$19M | |
| 4 |
Abbott
ABT
|
+$18.3M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$20.8M | |
| 4 |
Emerson Electric
EMR
|
+$20M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.8M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$20B
| $1.13M | 0.01% |
13,688
+2,029
|
|
||
352
WaFd
WAFD
$2.52B
| $1.1M | 0.01% |
36,349
+5,395
|
|
||
353
Texas Roadhouse
TXRH
$12.5B
| $1.1M | 0.01% |
6,620
+978
|
|
||
354
SLM Corp
SLM
$5.49B
| $1.1M | 0.01% |
39,631
-302,297
|
|
||
355
National Bank Holdings
NBHC
$1.52B
| $1.08M | 0.01% |
27,849
+4,126
|
|
||
356
Lennox International
LII
$18.4B
| $1.07M | 0.01% |
2,026
+296
|
|
||
357
US Bancorp
USB
$83.4B
| $1.06M | 0.01% |
22,019
+4,234
|
|
||
358
FedEx
FDX
$73.1B
| $1.05M | 0.01% |
4,468
+860
|
|
||
359
Omnicom Group
OMC
$25.1B
| $1.03M | 0.01% |
12,684
-8,116
|
|
||
360
Kemper
KMPR
$2.27B
| $959K | 0.01% |
18,597
+2,760
|
|
||
361
TriNet
TNET
$2.97B
| $952K | 0.01% |
14,230
-7,653
|
|
||
362
Cogent Communications
CCOI
$1.17B
| $934K | 0.01% |
24,358
+14,179
|
|
||
363
Skyworks Solutions
SWKS
$8.85B
| $931K | 0.01% |
12,098
+3,332
|
|
||
364
HUB Group
HUBG
$2.9B
| $887K | 0.01% |
25,749
-17,473
|
|
||
365
Atkore
ATKR
$2.35B
| $885K | 0.01% |
14,098
-8,666
|
|
||
366
Innospec
IOSP
$2.01B
| $865K | 0.01% |
11,210
-7,043
|
|
||
367
Ubiquiti
UI
$34B
| $861K | 0.01% |
1,303
+428
|
|
||
368
Spectrum Brands
SPB
$1.5B
| $827K | 0.01% |
15,741
+2,339
|
|
||
369
Texas Pacific Land
TPL
$22.7B
| $795K | 0.01% |
2,553
+381
|
|
||
370
SM Energy
SM
$2.16B
| $735K | 0.01% |
29,422
-17,631
|
|
||
371
CDW
CDW
$17.2B
| $690K | 0.01% |
4,329
+1,693
|
|
||
372
Open Text
OTEX
$8B
| $658K | 0.01% |
17,615
+3,846
|
|
||
373
Nokia
NOK
$35.3B
| $641K | 0.01% |
133,311
+98,714
|
|
||
374
Sylvamo
SLVM
$2.07B
| $637K | 0.01% |
14,406
+2,137
|
|
||
375
Gen Digital
GEN
$16.1B
| $631K | 0.01% |
22,243
+6,455
|
|