VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastern Bankshares
EBC
$4.3B
| – | – |
-71,331
|
|
||
427
Everest Group
EG
$13.7B
| – | – |
-32,965
|
|
||
428
First Commonwealth Financial
FCF
$1.8B
| – | – |
-70,607
|
|
||
429
HUB Group
HUBG
$2.63B
| – | – |
-25,749
|
|
||
430
IDT Corp
IDT
$1.28B
| – | – |
-43,120
|
|
||
431
Innospec
IOSP
$1.9B
| – | – |
-11,210
|
|
||
432
Gartner
IT
$11.1B
| – | – |
-783
|
|
||
433
Kemper
KMPR
$1.9B
| – | – |
-18,597
|
|
||
434
Magnolia Oil & Gas
MGY
$5.03B
| – | – |
-47,930
|
|
||
435
National Bank Holdings
NBHC
$1.8B
| – | – |
-27,849
|
|
||
436
Omnicom Group
OMC
$26.5B
| – | – |
-12,684
|
|
||
437
Phinia Inc
PHIN
$2.75B
| – | – |
-23,707
|
|
||
438
PROG Holdings
PRG
$1.39B
| – | – |
-40,530
|
|
||
439
RenaissanceRe
RNR
$13.2B
| – | – |
-4,647
|
|
||
440
Sylvamo
SLVM
$1.83B
| – | – |
-14,406
|
|
||
441
SM Energy
SM
$5.51B
| – | – |
-29,422
|
|
||
442
Terex
TEX
$7.82B
| – | – |
-24,266
|
|
||
443
Tennant Co
TNC
$1.11B
| – | – |
-15,045
|
|
||
444
TriNet
TNET
$1.8B
| – | – |
-14,230
|
|
||
445
Verisk Analytics
VRSK
$28.9B
| – | – |
-922
|
|
||
446
WaFd
WAFD
$2.36B
| – | – |
-36,349
|
|
||
447
World Kinect Corp
WKC
$1.39B
| – | – |
-45,927
|
|