VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$19.2M
3 +$19M
4
ABT icon
Abbott
ABT
+$18.3M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

1 +$25M
2 +$24.1M
3 +$20.8M
4
EMR icon
Emerson Electric
EMR
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$16.8M

Sector Composition

1 Financials 20.98%
2 Industrials 17.09%
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
SSNC icon
376
SS&C Technologies
SSNC
$21B
$533K 0.01%
6,009
+1,628
ANET icon
377
Arista Networks
ANET
$165B
$472K 0.01%
3,242
-180
LOGI icon
378
Logitech
LOGI
$16.6B
$467K 0.01%
4,256
+702
DOX icon
379
Amdocs
DOX
$8.34B
$463K 0.01%
5,642
+2,190
CPRT icon
380
Copart
CPRT
$37.7B
$460K 0.01%
+10,238
ERIC icon
381
Ericsson
ERIC
$32B
$408K 0.01%
49,382
+26,300
DASH icon
382
DoorDash
DASH
$85.5B
$375K ﹤0.01%
1,379
+398
MNST icon
383
Monster Beverage
MNST
$73.3B
$363K ﹤0.01%
5,397
+594
SAP icon
384
SAP
SAP
$282B
$351K ﹤0.01%
1,315
+602
SNX icon
385
TD Synnex
SNX
$12.4B
$342K ﹤0.01%
2,090
+406
RBLX icon
386
Roblox
RBLX
$66.7B
$333K ﹤0.01%
+2,402
ACGL icon
387
Arch Capital
ACGL
$34.1B
$327K ﹤0.01%
+3,604
NOC icon
388
Northrop Grumman
NOC
$81.7B
$327K ﹤0.01%
536
+103
AON icon
389
Aon
AON
$76.1B
$319K ﹤0.01%
894
+232
NVR icon
390
NVR
NVR
$20.5B
$305K ﹤0.01%
+38
HSY icon
391
Hershey
HSY
$38.1B
$304K ﹤0.01%
+1,625
MMC icon
392
Marsh & McLennan
MMC
$89.9B
$302K ﹤0.01%
1,500
+530
ADSK icon
393
Autodesk
ADSK
$64.3B
$298K ﹤0.01%
+937
COR icon
394
Cencora
COR
$71.6B
$297K ﹤0.01%
951
+88
MTCH icon
395
Match Group
MTCH
$7.86B
$283K ﹤0.01%
+8,013
SNOW icon
396
Snowflake
SNOW
$85.1B
$280K ﹤0.01%
1,243
+288
ZTS icon
397
Zoetis
ZTS
$56.5B
$274K ﹤0.01%
+1,873
JOYY
398
JOYY Inc
JOYY
$3.22B
$257K ﹤0.01%
+4,391
TLK icon
399
Telkom Indonesia
TLK
$21.3B
$253K ﹤0.01%
+13,464
NET icon
400
Cloudflare
NET
$70.1B
$250K ﹤0.01%
+1,165