VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.3M
5
TGT icon
Target
TGT
+$19.1M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.6M

Sector Composition

1 Financials 21.46%
2 Industrials 17.43%
3 Technology 13.64%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
401
Wipro
WIT
$28.4B
$30.5K ﹤0.01%
+10,108
AESI icon
402
Atlas Energy Solutions
AESI
$1.29B
– –
-31,135
AGCO icon
403
AGCO
AGCO
$8.06B
– –
-7,026
ASH icon
404
Ashland
ASH
$2.23B
– –
-7,528
BCC icon
405
Boise Cascade
BCC
$2.68B
– –
-5,493
COLM icon
406
Columbia Sportswear
COLM
$2.8B
– –
-8,807
DNB
407
DELISTED
Dun & Bradstreet
DNB
– –
-11,820
FITB icon
408
Fifth Third Bancorp
FITB
$27.7B
– –
-234,852
FRME icon
409
First Merchants
FRME
$2.07B
– –
-22,816
GRMN icon
410
Garmin
GRMN
$47.8B
– –
-53,633
INSW icon
411
International Seaways
INSW
$2.24B
– –
-11,706
IPG icon
412
Interpublic Group of Companies
IPG
$9.71B
– –
-48,678
LFUS icon
413
Littelfuse
LFUS
$6.54B
– –
-2,939
LSTR icon
414
Landstar System
LSTR
$4.58B
– –
-4,143
OC icon
415
Owens Corning
OC
$10.6B
– –
-4,165
PNFP icon
416
Pinnacle Financial Partners
PNFP
$6.83B
– –
-9,484
RF icon
417
Regions Financial
RF
$21.7B
– –
-493,138
RHI icon
418
Robert Half
RHI
$3.29B
– –
-11,740
SRCE icon
419
1st Source
SRCE
$1.43B
– –
-12,804
VSH icon
420
Vishay Intertechnology
VSH
$2.33B
– –
-35,410
WAL icon
421
Western Alliance Bancorporation
WAL
$8.16B
– –
-11,964
ZTS icon
422
Zoetis
ZTS
$63.3B
– –
-1,259
EXE
423
Expand Energy Corp
EXE
$24.5B
– –
-104,942
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