VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$16.3B
| $533K | 0.01% |
6,009
+1,628
|
|
||
377
Arista Networks
ANET
$170B
| $472K | 0.01% |
3,242
-180
|
|
||
378
Logitech
LOGI
$13.8B
| $467K | 0.01% |
4,256
+702
|
|
||
379
Amdocs
DOX
$7.04B
| $463K | 0.01% |
5,642
+2,190
|
|
||
380
Copart
CPRT
$31.9B
| $460K | 0.01% |
+10,238
|
|
||
381
Ericsson
ERIC
$38.7B
| $408K | 0.01% |
49,382
+26,300
|
|
||
382
DoorDash
DASH
$66.4B
| $375K | ﹤0.01% |
1,379
+398
|
|
||
383
Monster Beverage
MNST
$71.6B
| $363K | ﹤0.01% |
5,397
+594
|
|
||
384
SAP
SAP
$197B
| $351K | ﹤0.01% |
1,315
+602
|
|
||
385
TD Synnex
SNX
$13.2B
| $342K | ﹤0.01% |
2,090
+406
|
|
||
386
Roblox
RBLX
$40.1B
| $333K | ﹤0.01% |
+2,402
|
|
||
387
Arch Capital
ACGL
$33.2B
| $327K | ﹤0.01% |
+3,604
|
|
||
388
Northrop Grumman
NOC
$98.1B
| $327K | ﹤0.01% |
536
+103
|
|
||
389
Aon
AON
$68.9B
| $319K | ﹤0.01% |
894
+232
|
|
||
390
NVR
NVR
$18.2B
| $305K | ﹤0.01% |
+38
|
|
||
391
Hershey
HSY
$44B
| $304K | ﹤0.01% |
+1,625
|
|
||
|
MRSH
392
Marsh
MRSH
$84.3B
| $302K | ﹤0.01% |
1,500
+530
|
|
||
393
Autodesk
ADSK
$49.7B
| $298K | ﹤0.01% |
+937
|
|
||
394
Cencora
COR
$63.2B
| $297K | ﹤0.01% |
951
+88
|
|
||
395
Match Group
MTCH
$7.06B
| $283K | ﹤0.01% |
+8,013
|
|
||
396
Snowflake
SNOW
$55B
| $280K | ﹤0.01% |
1,243
+288
|
|
||
397
Zoetis
ZTS
$49.3B
| $274K | ﹤0.01% |
+1,873
|
|
||
|
JOYY
398
JOYY Inc
JOYY
$2.93B
| $257K | ﹤0.01% |
+4,391
|
|
||
399
Telkom Indonesia
TLK
$18.9B
| $253K | ﹤0.01% |
+13,464
|
|
||
400
Cloudflare
NET
$76.7B
| $250K | ﹤0.01% |
+1,165
|
|