VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 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
$19.2B
| $1.13M | 0.01% |
13,688
+2,029
|
|
||
352
WaFd
WAFD
$2.39B
| $1.1M | 0.01% |
36,349
+5,395
|
|
||
353
Texas Roadhouse
TXRH
$11.1B
| $1.1M | 0.01% |
6,620
+978
|
|
||
354
SLM Corp
SLM
$4.05B
| $1.1M | 0.01% |
39,631
-302,297
|
|
||
355
National Bank Holdings
NBHC
$1.74B
| $1.08M | 0.01% |
27,849
+4,126
|
|
||
356
Lennox International
LII
$16.8B
| $1.07M | 0.01% |
2,026
+296
|
|
||
357
US Bancorp
USB
$80.5B
| $1.06M | 0.01% |
22,019
+4,234
|
|
||
358
FedEx
FDX
$85.3B
| $1.05M | 0.01% |
4,468
+860
|
|
||
359
Omnicom Group
OMC
$23.5B
| $1.03M | 0.01% |
12,684
-8,116
|
|
||
360
Kemper
KMPR
$1.78B
| $959K | 0.01% |
18,597
+2,760
|
|
||
361
TriNet
TNET
$1.75B
| $952K | 0.01% |
14,230
-7,653
|
|
||
362
Cogent Communications
CCOI
$918M
| $934K | 0.01% |
24,358
+14,179
|
|
||
363
Skyworks Solutions
SWKS
$8.45B
| $931K | 0.01% |
12,098
+3,332
|
|
||
364
HUB Group
HUBG
$2.22B
| $887K | 0.01% |
25,749
-17,473
|
|
||
365
Atkore
ATKR
$2.06B
| $885K | 0.01% |
14,098
-8,666
|
|
||
366
Innospec
IOSP
$1.75B
| $865K | 0.01% |
11,210
-7,043
|
|
||
367
Ubiquiti
UI
$50.8B
| $861K | 0.01% |
1,303
+428
|
|
||
368
Spectrum Brands
SPB
$1.75B
| $827K | 0.01% |
15,741
+2,339
|
|
||
369
Texas Pacific Land
TPL
$36.6B
| $795K | 0.01% |
2,553
+381
|
|
||
370
SM Energy
SM
$7.51B
| $735K | 0.01% |
29,422
-17,631
|
|
||
371
CDW
CDW
$15.6B
| $690K | 0.01% |
4,329
+1,693
|
|
||
372
Open Text
OTEX
$5.53B
| $658K | 0.01% |
17,615
+3,846
|
|
||
373
Nokia
NOK
$46.9B
| $641K | 0.01% |
133,311
+98,714
|
|
||
374
Sylvamo
SLVM
$1.6B
| $637K | 0.01% |
14,406
+2,137
|
|
||
375
Gen Digital
GEN
$11.8B
| $631K | 0.01% |
22,243
+6,455
|
|