We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Tencent Music
TME
$14.4B
| $270K | ﹤0.01% |
+29,053
| New | +$429K |
|
402
DoorDash
DASH
$81.8B
| $258K | ﹤0.01% |
1,718
+112
| +7% | +$20.7K |
|
403
Weibo
WB
$1.88B
| $258K | ﹤0.01% |
29,458
+4,098
| +16% | +$41.1K |
|
404
Silicon Motion
SIMO
$10.5B
| $254K | ﹤0.01% |
2,263
-342
| -13% | -$41.5K |
|
405
Ciena
CIEN
$63.3B
| $251K | ﹤0.01% |
+647
| New | +$198K |
|
406
Snowflake
SNOW
$95.6B
| $237K | ﹤0.01% |
1,572
+117
| +8% | +$21.7K |
|
407
SK Telecom
SKM
$12B
| $225K | ﹤0.01% |
+7,697
| New | +$212K |
|
408
ASE Group
ASX
$88.5B
| $218K | ﹤0.01% |
10,055
-2,899
| -22% | -$61K |
|
409
Power Integrations
POWI
$3.94B
| $217K | ﹤0.01% |
+4,248
| New | +$195K |
|
410
United Microelectronic
UMC
$59.8B
| $213K | ﹤0.01% |
23,689
+2,430
| +11% | +$23.7K |
|
411
Vishay Intertechnology
VSH
$6.4B
| $208K | ﹤0.01% |
11,538
-967
| -8% | -$17.6K |
|
412
Carvana
CVNA
$50.4B
| $204K | ﹤0.01% |
3,250
+215
| +7% | +$16K |
|
|
HIMX
413
Himax Technologies
HIMX
$2.46B
| $182K | ﹤0.01% |
23,082
+5,486
| +31% | +$45K |
|
414
Wipro
WIT
$18.2B
| $121K | ﹤0.01% |
57,293
+17,766
| +45% | +$43.3K |
|
|
CADE
415
DELISTED
Cadence Bank
CADE
| – | – |
-130,350
| Closed | -$5.58M |
|
416
Cogent Communications
CCOI
$613M
| – | – |
-74,634
| Closed | -$1.61M |
|
417
CF Industries
CF
$18.3B
| – | – |
-16,755
| Closed | -$1.3M |
|
418
Cummins
CMI
$93.2B
| – | – |
-740
| Closed | -$378K |
|
419
CNO Financial Group
CNO
$4.87B
| – | – |
-32,561
| Closed | -$1.38M |
|
420
Dillards
DDS
$8.24B
| – | – |
-3,489
| Closed | -$2.12M |
|
421
D.R. Horton
DHI
$42.5B
| – | – |
-91,786
| Closed | -$13.2M |
|
422
Entegris
ENTG
$21.4B
| – | – |
-2,720
| Closed | -$229K |
|
423
Equitable Holdings
EQH
$12.9B
| – | – |
-236,225
| Closed | -$11.3M |
|
424
Essent Group
ESNT
$5.99B
| – | – |
-23,559
| Closed | -$1.53M |
|
425
F5
FFIV
$24.3B
| – | – |
-1,463
| Closed | -$373K |
|
Similar funds
GGHC
MWM
NW
AAF
QC
VA
OC
VARA