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
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$202B
| $512K | 0.01% |
3,910
+668
|
|
||
377
TD Synnex
SNX
$16.5B
| $478K | 0.01% |
3,180
+1,090
|
|
||
378
Copart
CPRT
$32B
| $473K | 0.01% |
12,073
+1,835
|
|
||
379
Iridium Communications
IRDM
$4.59B
| $456K | 0.01% |
26,221
+14,905
|
|
||
380
Monster Beverage
MNST
$73.3B
| $399K | 0.01% |
5,209
-188
|
|
||
381
Moody's
MCO
$79.8B
| $396K | 0.01% |
+776
|
|
||
382
Telkom Indonesia
TLK
$18.3B
| $389K | ﹤0.01% |
18,460
+4,996
|
|
||
383
Avnet
AVT
$5.92B
| $382K | ﹤0.01% |
7,941
+3,537
|
|
||
384
Cummins
CMI
$84.2B
| $378K | ﹤0.01% |
+740
|
|
||
385
F5
FFIV
$16.9B
| $373K | ﹤0.01% |
+1,463
|
|
||
386
DoorDash
DASH
$77.9B
| $364K | ﹤0.01% |
1,606
+227
|
|
||
|
MRSH
387
Marsh
MRSH
$84.5B
| $358K | ﹤0.01% |
1,929
+429
|
|
||
388
Northrop Grumman
NOC
$95.6B
| $351K | ﹤0.01% |
615
+79
|
|
||
389
Concentrix
CNXC
$1.81B
| $329K | ﹤0.01% |
+7,922
|
|
||
390
Snowflake
SNOW
$49.6B
| $319K | ﹤0.01% |
1,455
+212
|
|
||
391
Cencora
COR
$61.8B
| $317K | ﹤0.01% |
939
-12
|
|
||
392
Airbnb
ABNB
$82.6B
| $314K | ﹤0.01% |
2,311
+426
|
|
||
393
Amkor Technology
AMKR
$15.6B
| $307K | ﹤0.01% |
7,777
+493
|
|
||
394
EOG Resources
EOG
$71.8B
| $301K | ﹤0.01% |
2,870
-83,018
|
|
||
395
Ituran Location and Control
ITRN
$1.08B
| $291K | ﹤0.01% |
+6,765
|
|
||
396
Live Nation Entertainment
LYV
$36.6B
| $280K | ﹤0.01% |
+1,964
|
|
||
397
KBR
KBR
$4.65B
| $276K | ﹤0.01% |
+6,875
|
|
||
398
Saic
SAIC
$4.18B
| $275K | ﹤0.01% |
+2,735
|
|
||
399
Paychex
PAYX
$33B
| $270K | ﹤0.01% |
2,408
+468
|
|
||
400
Cloudflare
NET
$69.5B
| $267K | ﹤0.01% |
1,354
+189
|
|