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
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1
+$36.1M
2
+$36M
3
+$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
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 Change
in Stake 		Capital Flow
ALLY icon
401
Ally Financial
ALLY
$12.3B
– –
-69,914
AMKR icon
402
Amkor Technology
AMKR
$7.87B
– –
-98,000
BPOP icon
403
Popular Inc
BPOP
$7.77B
– –
-26,735
CCS icon
404
Century Communities
CCS
$1.78B
– –
-32,139
CFG icon
405
Citizens Financial Group
CFG
$21.9B
– –
-56,508
CMA icon
406
Comerica
CMA
$9.89B
– –
-40,197
COF icon
407
Capital One
COF
$134B
– –
-181,439
CR icon
408
Crane Co
CR
$10.4B
– –
-16,106
CRC icon
409
California Resources
CRC
$4.03B
– –
-688,746
CRI icon
410
Carter's
CRI
$1.11B
– –
-44,242
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-187,340
DOW icon
412
Dow Inc
DOW
$15.4B
– –
-21,894
SNV icon
413
Synovus
SNV
$6.4B
– –
-48,818
TEF icon
414
Telefonica
TEF
$29.1B
– –
-12,931
VOYA icon
415
Voya Financial
VOYA
$7.13B
– –
-36,331
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-113,736
WGO icon
417
Winnebago Industries
WGO
$836M
– –
-47,858
WLK icon
418
Westlake Corp
WLK
$9.84B
– –
-21,501
WTTR icon
419
Select Water Solutions
WTTR
$1.17B
– –
-193,890
ZION icon
420
Zions Bancorporation
ZION
$7.51B
– –
-45,663
EDR
421
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-78,831
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