VF
Vest Financial Portfolio holdings
AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$743M
Cap. Flow % of AUM
11.53%
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 | $35.7M | |
| 4 | $33.4M | |
| 5 | $32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -69,914 | Closed | -$2.52M | |||
| – | – | -98,000 | Closed | -$2.52M | |||
| – | – | -26,735 | Closed | -$2.51M | |||
| – | – | -32,139 | Closed | -$2.36M | |||
| – | – | -56,508 | Closed | -$2.47M | |||
| – | – | -40,197 | Closed | -$2.49M | |||
| – | – | -181,439 | Closed | -$32.4M | |||
| – | – | -16,106 | Closed | -$2.44M | |||
| – | – | -688,746 | Closed | -$35.7M | |||
| – | – | -44,242 | Closed | -$2.4M | |||
| – | – | -187,340 | Closed | -$32.5M | |||
| – | – | -21,894 | Closed | -$879K | |||
| – | – | -48,818 | Closed | -$2.5M | |||
| – | – | -12,931 | Closed | -$52K | |||
| – | – | -36,331 | Closed | -$2.5M | |||
| – | – | -113,736 | Closed | -$1.06M | |||
| – | – | -47,858 | Closed | -$2.29M | |||
| – | – | -21,501 | Closed | -$2.47M | |||
| – | – | -193,890 | Closed | -$2.57M | |||
| – | – | -45,663 | Closed | -$2.48M | |||
| – | – | -78,831 | Closed | -$2.47M |
