VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Holding
444
Top Buys
| 1 | +$21.2M | |
| 2 | +$21M | |
| 3 | +$19.3M | |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essent Group
ESNT
$5.33B
| – | – |
-23,559
|
|
||
427
F5
FFIV
$21.6B
| – | – |
-1,463
|
|
||
428
Federal Signal
FSS
$6.51B
| – | – |
-16,701
|
|
||
429
Warrior Met Coal
HCC
$4.99B
| – | – |
-28,198
|
|
||
430
KB Home
KBH
$3.06B
| – | – |
-22,253
|
|
||
431
Lennox International
LII
$17.5B
| – | – |
-2,258
|
|
||
432
Meritage Homes
MTH
$4.35B
| – | – |
-18,731
|
|
||
433
Minerals Technologies
MTX
$2.39B
| – | – |
-19,748
|
|
||
434
Principal Financial Group
PFG
$22.4B
| – | – |
-15,246
|
|
||
435
Packaging Corp of America
PKG
$19.5B
| – | – |
-6,371
|
|
||
436
Public Storage
PSA
$53.3B
| – | – |
-991
|
|
||
437
Roblox
RBLX
$33.8B
| – | – |
-2,813
|
|
||
438
Spectrum Brands
SPB
$1.83B
| – | – |
-17,529
|
|
||
|
TEF
439
DELISTED
Telefonica
TEF
| – | – |
-62,951
|
|
||
440
Tecnoglass
TGLS
$1.91B
| – | – |
-88,040
|
|
||
441
Texas Roadhouse
TXRH
$11.9B
| – | – |
-7,374
|
|
||
442
Workday
WDAY
$36.1B
| – | – |
-932
|
|
||
443
Wingstop
WING
$4.27B
| – | – |
-5,782
|
|
||
444
Zoetis
ZTS
$32.6B
| – | – |
-2,116
|
|