VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
ZTS icon
401
Zoetis
ZTS
$55.3B
$266K ﹤0.01%
2,116
+243
WB icon
402
Weibo
WB
$2.43B
$259K ﹤0.01%
25,360
+11,147
VIV icon
403
Telefônica Brasil
VIV
$27B
$258K ﹤0.01%
21,743
+7,498
PSA icon
404
Public Storage
PSA
$53.9B
$257K ﹤0.01%
+991
RELX icon
405
RELX
RELX
$62.6B
$257K ﹤0.01%
+6,359
CVNA icon
406
Carvana
CVNA
$47.7B
$256K ﹤0.01%
+607
TEF
407
DELISTED
Telefonica
TEF
$255K ﹤0.01%
62,951
+29,736
SIMO icon
408
Silicon Motion
SIMO
$4.39B
$241K ﹤0.01%
+2,605
ENTG icon
409
Entegris
ENTG
$20.1B
$229K ﹤0.01%
+2,720
RBLX icon
410
Roblox
RBLX
$48.7B
$228K ﹤0.01%
2,813
+411
CHT icon
411
Chunghwa Telecom
CHT
$33.5B
$226K ﹤0.01%
+5,423
ASX icon
412
ASE Group
ASX
$53.1B
$209K ﹤0.01%
12,954
+637
WDAY icon
413
Workday
WDAY
$35.2B
$200K ﹤0.01%
+932
VSH icon
414
Vishay Intertechnology
VSH
$2.54B
$181K ﹤0.01%
+12,505
UMC icon
415
United Microelectronic
UMC
$26.3B
$167K ﹤0.01%
21,259
+7,376
HIMX
416
Himax Technologies
HIMX
$1.27B
$144K ﹤0.01%
17,596
+7,296
WIT icon
417
Wipro
WIT
$23.3B
$112K ﹤0.01%
39,527
+10,844
HSY icon
418
Hershey
HSY
$47.9B
-1,625
NVR icon
419
NVR
NVR
$21B
-38
ACGL icon
420
Arch Capital
ACGL
$36B
-3,604
ADSK icon
421
Autodesk
ADSK
$52.1B
-937
AON icon
422
Aon
AON
$71.9B
-894
ATKR icon
423
Atkore
ATKR
$2.18B
-14,098
CMC icon
424
Commercial Metals
CMC
$8.13B
-21,552
CTRA icon
425
Coterra Energy
CTRA
$23.2B
-49,759