VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.6B
| $760K | 0.01% |
+3,168
| New | +$760K |
|
352
PayPal
PYPL
$63.9B
| $748K | 0.01% |
11,469
+4,703
| +70% | +$307K |
|
353
Matsons
MATX
$3.29B
| $745K | 0.01% |
5,810
-12,026
| -67% | -$1.54M |
|
354
National Bank Holdings
NBHC
$1.46B
| $727K | 0.01% |
+18,988
| New | +$727K |
|
355
WaFd
WAFD
$2.46B
| $708K | 0.01% |
+24,781
| New | +$708K |
|
356
ASML
ASML
$320B
| $688K | 0.01% |
1,038
+303
| +41% | +$201K |
|
357
Unifirst Corp
UNF
$3.18B
| $673K | 0.01% |
+3,866
| New | +$673K |
|
358
Columbia Sportswear
COLM
$2.99B
| $667K | 0.01% |
+8,807
| New | +$667K |
|
359
Sylvamo
SLVM
$1.75B
| $659K | 0.01% |
9,822
-20,715
| -68% | -$1.39M |
|
360
AGCO
AGCO
$8.13B
| $650K | 0.01% |
7,026
-19,406
| -73% | -$1.8M |
|
361
Robert Half
RHI
$3.61B
| $640K | 0.01% |
11,740
-22,662
| -66% | -$1.24M |
|
362
FedEx
FDX
$54.2B
| $632K | 0.01% |
2,593
+1,099
| +74% | +$268K |
|
363
Landstar System
LSTR
$4.46B
| $622K | 0.01% |
4,143
-9,945
| -71% | -$1.49M |
|
364
Seagate
STX
$41.7B
| $604K | 0.01% |
7,112
+2,162
| +44% | +$184K |
|
365
Owens Corning
OC
$12.7B
| $595K | 0.01% |
4,165
-10,190
| -71% | -$1.46M |
|
366
Littelfuse
LFUS
$6.54B
| $578K | 0.01% |
+2,939
| New | +$578K |
|
367
Micron Technology
MU
$176B
| $577K | 0.01% |
+6,646
| New | +$577K |
|
368
Vishay Intertechnology
VSH
$2.07B
| $563K | 0.01% |
35,410
-108,553
| -75% | -$1.73M |
|
369
Atlas Energy Solutions
AESI
$1.34B
| $555K | 0.01% |
31,135
-83,629
| -73% | -$1.49M |
|
370
US Bancorp
USB
$76.5B
| $539K | 0.01% |
12,772
+5,411
| +74% | +$228K |
|
371
Boise Cascade
BCC
$3.2B
| $539K | 0.01% |
5,493
-14,360
| -72% | -$1.41M |
|
372
Skyworks Solutions
SWKS
$11.1B
| $522K | 0.01% |
8,080
+4,895
| +154% | +$316K |
|
373
Ashland
ASH
$2.41B
| $446K | 0.01% |
+7,528
| New | +$446K |
|
374
Millicom
TIGO
$7.94B
| $399K | 0.01% |
+13,171
| New | +$399K |
|
375
International Seaways
INSW
$2.33B
| $389K | 0.01% |
+11,706
| New | +$389K |
|