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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$107B
| $434K | 0.01% |
+1,041
| New | +$442K |
|
377
Arch Capital
ACGL
$35.5B
| $430K | 0.01% |
+4,475
| New | +$428K |
|
378
Arista Networks
ANET
$230B
| $422K | 0.01% |
3,435
-475
| -12% | -$63.5K |
|
379
Northrop Grumman
NOC
$75.1B
| $415K | 0.01% |
608
-7
| -1% | -$4.84K |
|
|
MRSH
380
Marsh
MRSH
$85.8B
| $386K | ﹤0.01% |
2,225
+296
| +15% | +$53.2K |
|
381
Concentrix
CNXC
$1.44B
| $384K | ﹤0.01% |
14,034
+6,112
| +77% | +$217K |
|
382
Monster Beverage
MNST
$95.8B
| $376K | ﹤0.01% |
5,189
-20
| -0.4% | -$1.58K |
|
383
CGI
GIB
$13.7B
| $375K | ﹤0.01% |
+5,133
| New | +$410K |
|
384
Ituran Location and Control
ITRN
$1.09B
| $366K | ﹤0.01% |
7,478
+713
| +11% | +$33.6K |
|
385
Hershey
HSY
$34.8B
| $363K | ﹤0.01% |
+1,744
| New | +$368K |
|
386
Cencora
COR
$58.8B
| $359K | ﹤0.01% |
1,143
+204
| +22% | +$71.2K |
|
|
INGM
387
Ingram Micro Holding
INGM
$6.79B
| $356K | ﹤0.01% |
+15,275
| New | +$332K |
|
388
Bentley Systems
BSY
$9.46B
| $342K | ﹤0.01% |
+9,744
| New | +$358K |
|
389
Amkor Technology
AMKR
$17.4B
| $337K | ﹤0.01% |
7,486
-291
| -4% | -$13.9K |
|
390
Telefônica Brasil
VIV
$22.4B
| $335K | ﹤0.01% |
21,031
-712
| -3% | -$10.5K |
|
391
Moody's
MCO
$86.4B
| $328K | ﹤0.01% |
753
-23
| -3% | -$10.9K |
|
392
KBR
KBR
$4.5B
| $318K | ﹤0.01% |
8,628
+1,753
| +25% | +$72K |
|
393
Autodesk
ADSK
$43.5B
| $311K | ﹤0.01% |
+1,298
| New | +$326K |
|
394
RELX
RELX
$57.1B
| $308K | ﹤0.01% |
9,306
+2,947
| +46% | +$104K |
|
395
Airbnb
ABNB
$87B
| $305K | ﹤0.01% |
2,412
+101
| +4% | +$13.1K |
|
396
NVR
NVR
$17.2B
| $303K | ﹤0.01% |
+46
| New | +$335K |
|
397
Cloudflare
NET
$100B
| $301K | ﹤0.01% |
1,458
+104
| +8% | +$19.8K |
|
398
Saic
SAIC
$4.82B
| $300K | ﹤0.01% |
3,160
+425
| +16% | +$41.7K |
|
399
Paychex
PAYX
$38.9B
| $286K | ﹤0.01% |
3,102
+694
| +29% | +$68.7K |
|
400
Chunghwa Telecom
CHT
$32.1B
| $274K | ﹤0.01% |
6,496
+1,073
| +20% | +$45.6K |
|
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