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
$551M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.08M
3
+$3.35M
4
TROW icon
T. Rowe Price
TROW
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.76M

Top Sells

1
+$6.56M

Sector Composition

1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.58%
38,338
+7,109
27
$8.72M 1.58%
39,135
+5,245
28
$8.69M 1.58%
16,853
+1,295
29
$8.69M 1.58%
140,168
+15,284
30
$8.65M 1.57%
102,078
+21,530
31
$8.64M 1.57%
25,022
+4,744
32
$8.57M 1.56%
33,020
+4,811
33
$8.56M 1.55%
65,823
+10,182
34
$8.52M 1.55%
127,149
+29,293
35
$8.44M 1.53%
26,420
+4,775
36
$8.4M 1.53%
68,784
+12,851
37
$8.22M 1.49%
33,252
+4,733
38
$8.21M 1.49%
20,022
+4,927
39
$8.16M 1.48%
48,752
+6,244
40
$8.08M 1.47%
+81,323
41
$8.07M 1.47%
38,031
+11,461
42
$8.07M 1.47%
712,199
+152,992
43
$8.06M 1.46%
116,299
+26,127
44
$8M 1.45%
52,937
+20,054
45
$7.99M 1.45%
67,536
+13,874
46
$7.94M 1.44%
62,998
+11,882
47
$7.92M 1.44%
51,810
+3,525
48
$7.7M 1.4%
43,631
+12,924
49
$7.63M 1.39%
48,654
+8,468
50
$7.55M 1.37%
99,626
+9,560
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