VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tennant Co
TNC
$1.54B
| $993K | 0.01% |
12,812
+2,554
| +25% | +$198K |
|
352
Lennox International
LII
$19.9B
| $992K | 0.01% |
1,730
+347
| +25% | +$199K |
|
353
Micron Technology
MU
$169B
| $972K | 0.01% |
7,890
+1,244
| +19% | +$153K |
|
354
Winmark
WINA
$1.82B
| $970K | 0.01% |
+2,570
| New | +$970K |
|
355
First Citizens BancShares
FCNCA
$25.4B
| $966K | 0.01% |
494
-346
| -41% | -$677K |
|
356
RenaissanceRe
RNR
$11.5B
| $961K | 0.01% |
3,957
+789
| +25% | +$192K |
|
357
ASML
ASML
$316B
| $958K | 0.01% |
1,195
+157
| +15% | +$126K |
|
358
Principal Financial Group
PFG
$18.3B
| $926K | 0.01% |
11,659
+2,326
| +25% | +$185K |
|
359
WaFd
WAFD
$2.49B
| $906K | 0.01% |
30,954
+6,173
| +25% | +$181K |
|
360
National Bank Holdings
NBHC
$1.47B
| $892K | 0.01% |
23,723
+4,735
| +25% | +$178K |
|
361
HF Sinclair
DINO
$9.68B
| $839K | 0.01% |
20,427
-9,577
| -32% | -$393K |
|
362
FedEx
FDX
$54B
| $820K | 0.01% |
3,608
+1,015
| +39% | +$231K |
|
363
UFP Industries
UFPI
$6B
| $820K | 0.01% |
8,250
-4,665
| -36% | -$464K |
|
364
Matsons
MATX
$3.37B
| $808K | 0.01% |
7,259
+1,449
| +25% | +$161K |
|
365
US Bancorp
USB
$76.8B
| $805K | 0.01% |
17,785
+5,013
| +39% | +$227K |
|
366
Texas Pacific Land
TPL
$21.6B
| $765K | 0.01% |
724
-1,085
| -60% | -$1.15M |
|
367
Millicom
TIGO
$7.88B
| $716K | 0.01% |
19,120
+5,949
| +45% | +$223K |
|
368
Spectrum Brands
SPB
$1.33B
| $710K | 0.01% |
13,402
+2,671
| +25% | +$142K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $653K | 0.01% |
8,766
+686
| +8% | +$51.1K |
|
370
Insperity
NSP
$2.04B
| $642K | 0.01% |
10,680
-5,830
| -35% | -$351K |
|
371
Sylvamo
SLVM
$1.77B
| $615K | 0.01% |
12,269
+2,447
| +25% | +$123K |
|
372
Cogent Communications
CCOI
$1.77B
| $491K | 0.01% |
10,179
+4,831
| +90% | +$233K |
|
373
CDW
CDW
$21.7B
| $471K | 0.01% |
2,636
+393
| +18% | +$70.2K |
|
374
Gen Digital
GEN
$18.3B
| $464K | 0.01% |
15,788
+2,099
| +15% | +$61.7K |
|
375
Open Text
OTEX
$8.96B
| $402K | 0.01% |
13,769
+1,045
| +8% | +$30.5K |
|