VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$363K0.01% 13,689
+5,232
+62%
+$139K
$359K0.01% 2,243
+648
+41%
+$104K
$328K0.01% 5,348
+2,043
+62%
+$125K
$321K0.01% 12,724
+3,290
+35%
+$83.1K
$294K﹤0.01% 16,115
+5,877
+57%
+$107K
$276K﹤0.01%
+3,309
 New
+$276K
$275K﹤0.01%
+3,008
 New
+$275K
$266K﹤0.01%
+859
 New
+$266K
$247K﹤0.01%
+4,225
 New
+$247K
$240K﹤0.01%
+863
 New
+$240K
$237K﹤0.01%
+970
 New
+$237K
$227K﹤0.01%
+570
 New
+$227K
$222K﹤0.01%
+433
 New
+$222K
$221K﹤0.01%
+118
 New
+$221K
$220K﹤0.01%
+1,427
 New
+$220K
$212K﹤0.01%
+2,511
 New
+$212K
$207K﹤0.01%
+1,259
 New
+$207K
$204K﹤0.01%
+439
 New
+$204K
$203K﹤0.01%
+545
 New
+$203K
$161K﹤0.01% 30,644
-112
-0.4%
-$590
$148K﹤0.01% 19,021
+5,557
+41%
+$43.1K
$111K﹤0.01% 22,941
+11,417
+99%
+$55.1K
$106K﹤0.01%
+11,820
 New
+$106K
$95.7K﹤0.01%
+10,976
 New
+$95.7K
––
-17,795
 Closed
-$2.44M
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