VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tennant Co
TNC
$1.35B
| $993K | 0.01% |
12,812
+2,554
|
|
||
352
Lennox International
LII
$17.3B
| $992K | 0.01% |
1,730
+347
|
|
||
353
Micron Technology
MU
$267B
| $972K | 0.01% |
7,890
+1,244
|
|
||
354
Winmark
WINA
$1.5B
| $970K | 0.01% |
+2,570
|
|
||
355
First Citizens BancShares
FCNCA
$23.5B
| $966K | 0.01% |
494
-346
|
|
||
356
RenaissanceRe
RNR
$12.4B
| $961K | 0.01% |
3,957
+789
|
|
||
357
ASML
ASML
$395B
| $958K | 0.01% |
1,195
+157
|
|
||
358
Principal Financial Group
PFG
$18.2B
| $926K | 0.01% |
11,659
+2,326
|
|
||
359
WaFd
WAFD
$2.36B
| $906K | 0.01% |
30,954
+6,173
|
|
||
360
National Bank Holdings
NBHC
$1.37B
| $892K | 0.01% |
23,723
+4,735
|
|
||
361
HF Sinclair
DINO
$10.1B
| $839K | 0.01% |
20,427
-9,577
|
|
||
362
FedEx
FDX
$61.8B
| $820K | 0.01% |
3,608
+1,015
|
|
||
363
UFP Industries
UFPI
$5.36B
| $820K | 0.01% |
8,250
-4,665
|
|
||
364
Matsons
MATX
$3.46B
| $808K | 0.01% |
7,259
+1,449
|
|
||
365
US Bancorp
USB
$73.6B
| $805K | 0.01% |
17,785
+5,013
|
|
||
366
Texas Pacific Land
TPL
$22.6B
| $765K | 0.01% |
724
-1,085
|
|
||
367
Millicom
TIGO
$7.93B
| $716K | 0.01% |
19,120
+5,949
|
|
||
368
Spectrum Brands
SPB
$1.31B
| $710K | 0.01% |
13,402
+2,671
|
|
||
369
Skyworks Solutions
SWKS
$10.3B
| $653K | 0.01% |
8,766
+686
|
|
||
370
Insperity
NSP
$1.28B
| $642K | 0.01% |
10,680
-5,830
|
|
||
371
Sylvamo
SLVM
$1.74B
| $615K | 0.01% |
12,269
+2,447
|
|
||
372
Cogent Communications
CCOI
$1.15B
| $491K | 0.01% |
10,179
+4,831
|
|
||
373
CDW
CDW
$18.5B
| $471K | 0.01% |
2,636
+393
|
|
||
374
Gen Digital
GEN
$15.9B
| $464K | 0.01% |
15,788
+2,099
|
|
||
375
Open Text
OTEX
$8.71B
| $402K | 0.01% |
13,769
+1,045
|
|