VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$69.6B
| $394K | 0.01% |
21,268
+5,153
| +32% | +$95.5K |
|
377
SS&C Technologies
SSNC
$21.7B
| $363K | 0.01% |
4,381
+1,072
| +32% | +$88.8K |
|
378
Ubiquiti
UI
$35.3B
| $360K | 0.01% |
875
+16
| +2% | +$6.59K |
|
379
Arista Networks
ANET
$176B
| $350K | 0.01% |
+3,422
| New | +$350K |
|
380
Logitech
LOGI
$16B
| $320K | ﹤0.01% |
3,554
+1,043
| +42% | +$94K |
|
381
Amdocs
DOX
$9.44B
| $315K | ﹤0.01% |
3,452
+444
| +15% | +$40.5K |
|
382
Monster Beverage
MNST
$61.5B
| $301K | ﹤0.01% |
4,803
+578
| +14% | +$36.2K |
|
383
Trane Technologies
TT
$92.3B
| $279K | ﹤0.01% |
+637
| New | +$279K |
|
384
Cencora
COR
$57.7B
| $259K | ﹤0.01% |
863
| – | – |
|
385
Stryker
SYK
$150B
| $254K | ﹤0.01% |
642
+97
| +18% | +$38.4K |
|
386
DoorDash
DASH
$107B
| $242K | ﹤0.01% |
+981
| New | +$242K |
|
387
Aon
AON
$79.8B
| $236K | ﹤0.01% |
662
+92
| +16% | +$32.8K |
|
388
Markel Group
MKL
$24.4B
| $236K | ﹤0.01% |
118
| – | – |
|
389
TD Synnex
SNX
$12.4B
| $229K | ﹤0.01% |
+1,684
| New | +$229K |
|
390
Moody's
MCO
$91B
| $220K | ﹤0.01% |
439
| – | – |
|
391
SAP
SAP
$315B
| $217K | ﹤0.01% |
+713
| New | +$217K |
|
392
Northrop Grumman
NOC
$83.3B
| $216K | ﹤0.01% |
433
| – | – |
|
393
Snowflake
SNOW
$76.7B
| $214K | ﹤0.01% |
+955
| New | +$214K |
|
394
Marsh & McLennan
MMC
$100B
| $212K | ﹤0.01% |
970
| – | – |
|
395
Paychex
PAYX
$48.7B
| $208K | ﹤0.01% |
1,427
| – | – |
|
396
Airbnb
ABNB
$76.3B
| $203K | ﹤0.01% |
+1,535
| New | +$203K |
|
397
Ericsson
ERIC
$26.3B
| $196K | ﹤0.01% |
23,082
+4,061
| +21% | +$34.4K |
|
398
Nokia
NOK
$24.7B
| $179K | ﹤0.01% |
34,597
+3,953
| +13% | +$20.5K |
|
399
Xerox
XRX
$482M
| $172K | ﹤0.01% |
32,635
+9,694
| +42% | +$51.1K |
|
400
Telefônica Brasil
VIV
$19.9B
| $134K | ﹤0.01% |
11,798
+822
| +7% | +$9.37K |
|