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
$2.68B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.2M
3
+$12.4M
4
ABT icon
Abbott
ABT
+$12.4M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$1.12M

Sector Composition

1 Industrials 18.07%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.16%
202,490
+53,273
27
$31.1M 1.16%
125,321
+31,731
28
$31M 1.16%
540,531
+180,974
29
$30.9M 1.15%
104,086
+27,581
30
$30.5M 1.14%
369,708
+113,849
31
$30.3M 1.13%
201,376
+24,228
32
$30.3M 1.13%
238,518
+58,444
33
$30.2M 1.13%
55,459
+9,722
34
$30.2M 1.13%
280,552
+92,059
35
$30.1M 1.12%
411,608
+109,521
36
$30.1M 1.12%
238,048
+87,682
37
$30M 1.12%
73,015
+14,100
38
$30M 1.12%
3,110,645
+859,002
39
$29.9M 1.12%
492,635
+195,769
40
$29.8M 1.11%
114,727
+8,914
41
$29.5M 1.1%
370,071
+74,337
42
$29.3M 1.09%
428,941
+171,699
43
$28.9M 1.08%
1,341,270
+1,271,185
44
$28.8M 1.07%
127,420
+20,150
45
$28.8M 1.07%
207,600
+64,555
46
$28.7M 1.07%
295,386
+51,196
47
$28.6M 1.07%
247,048
+61,708
48
$28.5M 1.06%
484,103
+121,134
49
$28.5M 1.06%
184,027
+24,821
50
$28.5M 1.06%
282,440
+38,769
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