VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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 +$26.3M
2 +$19.2M
3 +$19M
4
ABT icon
Abbott
ABT
+$18.3M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

1 +$25M
2 +$24.1M
3 +$20.8M
4
EMR icon
Emerson Electric
EMR
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$16.8M

Sector Composition

1 Financials 20.98%
2 Industrials 17.09%
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
$35.2B
$246K ﹤0.01%
1,940
+513
VRSK icon
402
Verisk Analytics
VRSK
$25.7B
$232K ﹤0.01%
+922
AVT icon
403
Avnet
AVT
$5.26B
$230K ﹤0.01%
+4,404
ABNB icon
404
Airbnb
ABNB
$73.5B
$229K ﹤0.01%
1,885
+350
AMKR icon
405
Amkor Technology
AMKR
$10.9B
$207K ﹤0.01%
+7,284
IT icon
406
Gartner
IT
$11B
$206K ﹤0.01%
+783
IRDM icon
407
Iridium Communications
IRDM
$2B
$198K ﹤0.01%
+11,316
VIV icon
408
Telefônica Brasil
VIV
$23.5B
$182K ﹤0.01%
14,245
+2,447
WB icon
409
Weibo
WB
$2.44B
$176K ﹤0.01%
+14,213
TEF
410
DELISTED
Telefonica
TEF
$169K ﹤0.01%
+33,215
ASX icon
411
ASE Group
ASX
$44.2B
$137K ﹤0.01%
+12,317
UMC icon
412
United Microelectronic
UMC
$25.1B
$105K ﹤0.01%
+13,883
HIMX
413
Himax Technologies
HIMX
$1.32B
$90.9K ﹤0.01%
+10,300
WIT icon
414
Wipro
WIT
$26.7B
$75.4K ﹤0.01%
28,683
+18,575
CRBG icon
415
Corebridge Financial
CRBG
$15B
-363,726
DINO icon
416
HF Sinclair
DINO
$10.4B
-20,427
EIG icon
417
Employers Holdings
EIG
$1.03B
-21,218
FANG icon
418
Diamondback Energy
FANG
$47.2B
-49,970
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.8B
-494
INFY icon
420
Infosys
INFY
$68B
-21,268
JXN icon
421
Jackson Financial
JXN
$7.9B
-119,499
KFY icon
422
Korn Ferry
KFY
$3.49B
-13,739
MATX icon
423
Matsons
MATX
$4.98B
-7,259
MCO icon
424
Moody's
MCO
$81.7B
-439
MKL icon
425
Markel Group
MKL
$26.4B
-118