VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M0.94% 271,749
+83,423
+44%
+$18.5M
$60.3M0.94%
+970,416
 New
+$60.3M
$60.3M0.94% 732,089
+11,511
+2%
+$947K
$59.4M0.92%
+141,669
 New
+$59.4M
$59.4M0.92% 633,520
+58,339
+10%
+$5.47M
$59M0.92% 157,234
+44,283
+39%
+$16.6M
$58.6M0.91% 487,093
-10,693
-2%
-$1.29M
$58.5M0.91% 1,008,887
+112,366
+13%
+$6.52M
$57.6M0.9% 227,369
+5,985
+3%
+$1.52M
$56.9M0.88% 803,135
+88,678
+12%
+$6.29M
$56.8M0.88% 515,985
-37,051
-7%
-$4.08M
$56.6M0.88% 377,540
+38,967
+12%
+$5.84M
$56.3M0.87% 206,554
+17,548
+9%
+$4.78M
$56.3M0.87% 725,855
-24,720
-3%
-$1.92M
$56.1M0.87% 624,797
-8,812
-1%
-$792K
$55.8M0.87% 271,706
+349
+0.1%
+$71.7K
$55.8M0.87% 109,873
-7,024
-6%
-$3.57M
$55.7M0.87% 467,665
-34,137
-7%
-$4.07M
$55M0.85% 733,235
-29,423
-4%
-$2.21M
$54.9M0.85% 1,775,216
-50,444
-3%
-$1.56M
$54.9M0.85% 1,616,243
+457,598
+39%
+$15.5M
$54.5M0.85% 5,615,629
+488,281
+10%
+$4.74M
$53.6M0.83% 820,150
+50,825
+7%
+$3.32M
$53.2M0.83% 152,222
-4,759
-3%
-$1.66M
$53M0.82% 604,185
-100,337
-14%
-$8.81M
1234517