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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.22B
| – | – |
-16,701
| Closed | -$1.81M |
|
427
Warrior Met Coal
HCC
$4.4B
| – | – |
-28,198
| Closed | -$2.49M |
|
428
KB Home
KBH
$3.4B
| – | – |
-22,253
| Closed | -$1.26M |
|
429
Lennox International
LII
$19.6B
| – | – |
-2,258
| Closed | -$1.1M |
|
430
Live Nation Entertainment
LYV
$42.3B
| – | – |
-1,964
| Closed | -$280K |
|
431
Meritage Homes
MTH
$4.92B
| – | – |
-18,731
| Closed | -$1.23M |
|
432
Minerals Technologies
MTX
$2.24B
| – | – |
-19,748
| Closed | -$1.2M |
|
433
Principal Financial Group
PFG
$24.4B
| – | – |
-15,246
| Closed | -$1.34M |
|
434
Packaging Corp of America
PKG
$20.1B
| – | – |
-6,371
| Closed | -$1.31M |
|
435
Public Storage
PSA
$56B
| – | – |
-991
| Closed | -$257K |
|
436
Roblox
RBLX
$39B
| – | – |
-2,813
| Closed | -$228K |
|
437
Steven Madden
SHOO
$3.1B
| – | – |
-41,399
| Closed | -$1.72M |
|
438
Spectrum Brands
SPB
$1.93B
| – | – |
-17,529
| Closed | -$1.04M |
|
|
TEF
439
DELISTED
Telefonica
TEF
| – | – |
-62,951
| Closed | -$255K |
|
440
Tecnoglass
TGLS
$1.96B
| – | – |
-88,040
| Closed | -$4.43M |
|
441
Texas Roadhouse
TXRH
$12.4B
| – | – |
-7,374
| Closed | -$1.22M |
|
442
Workday
WDAY
$34.5B
| – | – |
-932
| Closed | -$200K |
|
443
Wingstop
WING
$4.04B
| – | – |
-5,782
| Closed | -$1.38M |
|
444
Zoetis
ZTS
$31.1B
| – | – |
-2,116
| Closed | -$266K |
|
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