VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.29%
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
401
– –
-12,931
402
– –
-36,331
403
– –
-17,795
404
– –
-69,914
405
– –
-98,000
406
– –
-26,735
407
– –
-32,139
408
– –
-56,508
409
– –
-40,197
410
– –
-181,439
411
– –
-16,106
412
– –
-688,746
413
– –
-44,242
414
– –
-187,340
415
– –
-21,894
416
– –
-113,736
417
– –
-47,858
418
– –
-21,501
419
– –
-193,890
420
– –
-45,663
421
– –
-78,831
13 14 15 16
17