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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 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.8M
3 +$16.7M
4
GE icon
GE Aerospace
GE
+$16.3M
5
DOV icon
Dover
DOV
+$15.4M

Top Sells

1 +$21.2M
2 +$19M
3 +$17.8M
4
CAT icon
Caterpillar
CAT
+$17M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Financials 21.81%
2 Industrials 17.23%
3 Technology 16.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
376
Arista Networks
ANET
$212B
$512K 0.01%
3,910
+668
SNX icon
377
TD Synnex
SNX
$23B
$478K 0.01%
3,180
+1,090
CPRT icon
378
Copart
CPRT
$28.2B
$473K 0.01%
12,073
+1,835
IRDM icon
379
Iridium Communications
IRDM
$4.6B
$456K 0.01%
26,221
+14,905
MNST icon
380
Monster Beverage
MNST
$90.8B
$399K 0.01%
5,209
-188
MCO icon
381
Moody's
MCO
$82B
$396K 0.01%
+776
TLK icon
382
Telkom Indonesia
TLK
$15.8B
$389K ﹤0.01%
18,460
+4,996
AVT icon
383
Avnet
AVT
$7.54B
$382K ﹤0.01%
7,941
+3,537
CMI icon
384
Cummins
CMI
$96.8B
$378K ﹤0.01%
+740
FFIV icon
385
F5
FFIV
$22B
$373K ﹤0.01%
+1,463
DASH icon
386
DoorDash
DASH
$74.5B
$364K ﹤0.01%
1,606
+227
MRSH
387
Marsh
MRSH
$80.2B
$358K ﹤0.01%
1,929
+429
NOC icon
388
Northrop Grumman
NOC
$78.1B
$351K ﹤0.01%
615
+79
CNXC icon
389
Concentrix
CNXC
$1.59B
$329K ﹤0.01%
+7,922
SNOW icon
390
Snowflake
SNOW
$82.7B
$319K ﹤0.01%
1,455
+212
COR icon
391
Cencora
COR
$54.6B
$317K ﹤0.01%
939
-12
ABNB icon
392
Airbnb
ABNB
$83.7B
$314K ﹤0.01%
2,311
+426
AMKR icon
393
Amkor Technology
AMKR
$22.4B
$307K ﹤0.01%
7,777
+493
EOG icon
394
EOG Resources
EOG
$70.2B
$301K ﹤0.01%
2,870
-83,018
ITRN icon
395
Ituran Location and Control
ITRN
$1.3B
$291K ﹤0.01%
+6,765
LYV icon
396
Live Nation Entertainment
LYV
$40.4B
$280K ﹤0.01%
+1,964
KBR icon
397
KBR
KBR
$4.5B
$276K ﹤0.01%
+6,875
SAIC icon
398
Saic
SAIC
$4.56B
$275K ﹤0.01%
+2,735
PAYX icon
399
Paychex
PAYX
$35.7B
$270K ﹤0.01%
2,408
+468
NET icon
400
Cloudflare
NET
$82.6B
$267K ﹤0.01%
1,354
+189