VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.39M
4
VFC icon
VF Corp
VFC
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.32M

Top Sells

1
+$4.89M

Sector Composition

1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.6%
42,121
+13,733
27
$7.3M 1.59%
51,112
+12,199
28
$7.3M 1.59%
40,186
+8,271
29
$7.25M 1.58%
42,049
+9,752
30
$7.24M 1.57%
138,774
+25,353
31
$7.2M 1.57%
30,707
+6,601
32
$7.17M 1.56%
51,116
+10,232
33
$7.14M 1.55%
20,278
+4,502
34
$7.13M 1.55%
97,856
+24,895
35
$7.12M 1.55%
15,095
+2,587
36
$7.11M 1.54%
23,350
+5,269
37
$7.11M 1.54%
41,532
+10,928
38
$7.07M 1.54%
60,285
+6,421
39
$7.06M 1.54%
63,728
+10,552
40
$7.04M 1.53%
96,126
+32,403
41
$7.02M 1.53%
120,266
+21,651
42
$7.01M 1.52%
33,890
+8,809
43
$6.99M 1.52%
36,150
+4,749
44
$6.94M 1.51%
102,688
+11,996
45
$6.92M 1.5%
28,209
+6,780
46
$6.87M 1.49%
29,371
+1,874
47
$6.87M 1.49%
13,958
+3,397
48
$6.82M 1.48%
36,153
+10,354
49
$6.79M 1.48%
86,426
+18,423
50
$6.76M 1.47%
32,455
+5,130
1
2
3