VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
401
Paychex
PAYX
$33.5B
$246K ﹤0.01%
1,940
+513
VRSK icon
402
Verisk Analytics
VRSK
$25.5B
$232K ﹤0.01%
+922
AVT icon
403
Avnet
AVT
$5.1B
$230K ﹤0.01%
+4,404
ABNB icon
404
Airbnb
ABNB
$79B
$229K ﹤0.01%
1,885
+350
AMKR icon
405
Amkor Technology
AMKR
$12.3B
$207K ﹤0.01%
+7,284
IT icon
406
Gartner
IT
$10.6B
$206K ﹤0.01%
+783
IRDM icon
407
Iridium Communications
IRDM
$3.12B
$198K ﹤0.01%
+11,316
VIV icon
408
Telefônica Brasil
VIV
$25.3B
$182K ﹤0.01%
14,245
+2,447
WB icon
409
Weibo
WB
$2.13B
$176K ﹤0.01%
+14,213
TEF
410
DELISTED
Telefonica
TEF
$169K ﹤0.01%
+33,215
ASX icon
411
ASE Group
ASX
$49B
$137K ﹤0.01%
+12,317
UMC icon
412
United Microelectronic
UMC
$23.4B
$105K ﹤0.01%
+13,883
HIMX
413
Himax Technologies
HIMX
$1.61B
$90.9K ﹤0.01%
+10,300
WIT icon
414
Wipro
WIT
$21.9B
$75.4K ﹤0.01%
28,683
+18,575
FANG icon
415
Diamondback Energy
FANG
$55.1B
– –
-49,970
RS icon
416
Reliance Steel & Aluminium
RS
$15.5B
– –
-3,500
ANDE icon
417
Andersons Inc
ANDE
$2.49B
– –
-98,442
ASML icon
418
ASML
ASML
$537B
– –
-1,195
BCE icon
419
BCE
BCE
$23.8B
– –
-83,742
BKE icon
420
Buckle
BKE
$2.6B
– –
-23,955
CATY icon
421
Cathay General Bancorp
CATY
$3.31B
– –
-22,819
CRBG icon
422
Corebridge Financial
CRBG
$11.6B
– –
-363,726
DINO icon
423
HF Sinclair
DINO
$11B
– –
-20,427
EIG icon
424
Employers Holdings
EIG
$780M
– –
-21,218
FCNCA icon
425
First Citizens BancShares
FCNCA
$22.4B
– –
-494
14 15 16
17
18