VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+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 |
Eversource Energy
ES
|
$60.3M |
| 2 |
Erie Indemnity
ERIE
|
$59.4M |
| 3 |
Factset
FDS
|
$52.4M |
| 4 |
Unum
UNM
|
$48.3M |
| 5 |
eBay
EBAY
|
$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$36.1M |
| 2 |
SLM Corp
SLM
|
$36M |
| 3 |
California Resources
CRC
|
$35.7M |
| 4 |
MGIC Investment
MTG
|
$33.4M |
| 5 |
Radian Group
RDN
|
$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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.6B
| – | – | -69,914 | Closed | -$2.52M |
|
402
Amkor Technology
AMKR
$5.98B
| – | – | -98,000 | Closed | -$2.52M |
|
403
Popular Inc
BPOP
$8.49B
| – | – | -26,735 | Closed | -$2.51M |
|
404
Century Communities
CCS
$1.96B
| – | – | -32,139 | Closed | -$2.36M |
|
405
Citizens Financial Group
CFG
$22.6B
| – | – | -56,508 | Closed | -$2.47M |
|
406
Comerica
CMA
$9.07B
| – | – | -40,197 | Closed | -$2.49M |
|
407
Capital One
COF
$145B
| – | – | -181,439 | Closed | -$32.4M |
|
408
Crane Co
CR
$10.7B
| – | – | -16,106 | Closed | -$2.44M |
|
|
409
California Resources
CRC
$4.16B
| – | – | -688,746 | Closed | -$35.7M |
|
410
Carter's
CRI
$1.04B
| – | – | -44,242 | Closed | -$2.4M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| – | – | -187,340 | Closed | -$32.5M |
|
412
Dow Inc
DOW
$17.5B
| – | – | -21,894 | Closed | -$879K |
|
413
Synovus
SNV
$7.16B
| – | – | -48,818 | Closed | -$2.5M |
|
414
Telefonica
TEF
$30.2B
| – | – | -12,931 | Closed | -$52K |
|
415
Voya Financial
VOYA
$7.24B
| – | – | -36,331 | Closed | -$2.5M |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -113,736 | Closed | -$1.06M |
|
417
Winnebago Industries
WGO
$1.01B
| – | – | -47,858 | Closed | -$2.29M |
|
418
Westlake Corp
WLK
$11.3B
| – | – | -21,501 | Closed | -$2.47M |
|
419
Select Water Solutions
WTTR
$895M
| – | – | -193,890 | Closed | -$2.57M |
|
420
Zions Bancorporation
ZION
$8.56B
| – | – | -45,663 | Closed | -$2.48M |
|
|
EDR
421
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -78,831 | Closed | -$2.47M |
|