VF
Vest Financial Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$885M
Cap. Flow % of AUM
13.74%
Top 10 Holdings %Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 | $60.3M | |
| 2 | $59.4M | |
| 3 | $52.4M | |
| 4 | $48.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $36.1M | |
| 2 | $36M | |
| 3 | $33.4M | |
| 4 | $32.9M | |
| 5 | $31.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -69,914 | Closed | – | |||
| $0 | 0% | 0 -98,000 | Closed | – | |||
| $0 | 0% | 0 -26,735 | Closed | – | |||
| $0 | 0% | 0 -32,139 | Closed | – | |||
| $0 | 0% | 0 -56,508 | Closed | – | |||
| $0 | 0% | 0 -40,197 | Closed | – | |||
| $0 | 0% | 0 -181,439 | Closed | – | |||
| $0 | 0% | 0 -16,106 | Closed | – | |||
| $0 | 0% | 0 -688,746 | Closed | – | |||
| $0 | 0% | 0 -44,242 | Closed | – | |||
| $0 | 0% | 0 -187,340 | Closed | – | |||
| $0 | 0% | 0 -21,894 | Closed | – | |||
| $0 | 0% | 0 -48,818 | Closed | – | |||
| $0 | 0% | 0 -12,931 | Closed | – | |||
| $0 | 0% | 0 -36,331 | Closed | – | |||
| $0 | 0% | 0 -113,736 | Closed | – | |||
| $0 | 0% | 0 -47,858 | Closed | – | |||
| $0 | 0% | 0 -21,501 | Closed | – | |||
| $0 | 0% | 0 -193,890 | Closed | – | |||
| $0 | 0% | 0 -45,663 | Closed | – | |||
| $0 | 0% | 0 -78,831 | Closed | – |
