VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18B
| $363K | 0.01% |
13,689
+5,232
| +62% | +$139K |
|
377
CDW
CDW
$21.7B
| $359K | 0.01% |
2,243
+648
| +41% | +$104K |
|
378
Cogent Communications
CCOI
$1.78B
| $328K | 0.01% |
5,348
+2,043
| +62% | +$125K |
|
379
Open Text
OTEX
$9.07B
| $321K | 0.01% |
12,724
+3,290
| +35% | +$83.1K |
|
380
Infosys
INFY
$70.5B
| $294K | ﹤0.01% |
16,115
+5,877
| +57% | +$107K |
|
381
SS&C Technologies
SSNC
$21.8B
| $276K | ﹤0.01% |
+3,309
| New | +$276K |
|
382
Amdocs
DOX
$9.37B
| $275K | ﹤0.01% |
+3,008
| New | +$275K |
|
383
Ubiquiti
UI
$36.5B
| $266K | ﹤0.01% |
+859
| New | +$266K |
|
384
Monster Beverage
MNST
$63.1B
| $247K | ﹤0.01% |
+4,225
| New | +$247K |
|
385
Cencora
COR
$59B
| $240K | ﹤0.01% |
+863
| New | +$240K |
|
386
Marsh & McLennan
MMC
$100B
| $237K | ﹤0.01% |
+970
| New | +$237K |
|
387
Aon
AON
$80.5B
| $227K | ﹤0.01% |
+570
| New | +$227K |
|
388
Northrop Grumman
NOC
$82.7B
| $222K | ﹤0.01% |
+433
| New | +$222K |
|
389
Markel Group
MKL
$24.8B
| $221K | ﹤0.01% |
+118
| New | +$221K |
|
390
Paychex
PAYX
$48.7B
| $220K | ﹤0.01% |
+1,427
| New | +$220K |
|
391
Logitech
LOGI
$16B
| $212K | ﹤0.01% |
+2,511
| New | +$212K |
|
392
Zoetis
ZTS
$66B
| $207K | ﹤0.01% |
+1,259
| New | +$207K |
|
393
Moody's
MCO
$92.3B
| $204K | ﹤0.01% |
+439
| New | +$204K |
|
394
Stryker
SYK
$147B
| $203K | ﹤0.01% |
+545
| New | +$203K |
|
395
Nokia
NOK
$24.2B
| $161K | ﹤0.01% |
30,644
-112
| -0.4% | -$590 |
|
396
Ericsson
ERIC
$26.5B
| $148K | ﹤0.01% |
19,021
+5,557
| +41% | +$43.1K |
|
397
Xerox
XRX
$461M
| $111K | ﹤0.01% |
22,941
+11,417
| +99% | +$55.1K |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
+11,820
| New | +$106K |
|
399
Telefônica Brasil
VIV
$20B
| $95.7K | ﹤0.01% |
+10,976
| New | +$95.7K |
|
400
American Financial Group
AFG
$11.7B
| – | – |
-17,795
| Closed | -$2.44M |
|