VF
Vest Financial Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$885M
Cap. Flow % of AUM
13.74%
Top 10 Holdings %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 | $33.4M | |
| 4 | $32.9M | |
| 5 | $31.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.01% | 13,689 +5,232 | +62% | +$139K | |||
| $359K | 0.01% | 2,243 +648 | +41% | +$104K | |||
| $328K | 0.01% | 5,348 +2,043 | +62% | +$125K | |||
| $321K | 0.01% | 12,724 +3,290 | +35% | +$83.1K | |||
| $294K | 0% | 16,115 +5,877 | +57% | +$107K | |||
| $276K | 0% | 3,309 | New | +$276K | |||
| $275K | 0% | 3,008 | New | +$275K | |||
| $266K | 0% | 859 | New | +$266K | |||
| $247K | 0% | 4,225 | New | +$247K | |||
| $240K | 0% | 863 | New | +$240K | |||
| $237K | 0% | 970 | New | +$237K | |||
| $227K | 0% | 570 | New | +$227K | |||
| $222K | 0% | 433 | New | +$222K | |||
| $221K | 0% | 118 | New | +$221K | |||
| $220K | 0% | 1,427 | New | +$220K | |||
| $212K | 0% | 2,511 | New | +$212K | |||
| $207K | 0% | 1,259 | New | +$207K | |||
| $204K | 0% | 439 | New | +$204K | |||
| $203K | 0% | 545 | New | +$203K | |||
| $161K | 0% | 30,644 -112 | -0.4% | -$590 | |||
| $148K | 0% | 19,021 +5,557 | +41% | +$43.1K | |||
| $111K | 0% | 22,941 +11,417 | +99% | +$55.1K | |||
| $106K | 0% | 11,820 | New | +$106K | |||
| $95.7K | 0% | 10,976 | New | +$95.7K | |||
| $0 | 0% | 0 -17,795 | Closed | – |
