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
$4.17B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$12.7M
4
CB icon
Chubb
CB
+$11.9M
5
AFL icon
Aflac
AFL
+$11.5M

Top Sells

1
+$48.1M
2
+$2.52M
3
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

1 Financials 19.18%
2 Industrials 17.34%
3 Consumer Staples 16.69%
4 Materials 9.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.08%
286,785
+11,986
27
$44.7M 1.07%
378,717
+46,530
28
$44.6M 1.07%
101,698
+6,658
29
$44M 1.05%
188,134
+28,017
30
$43.8M 1.05%
397,957
+5,969
31
$43.7M 1.05%
374,349
+41,722
32
$43.6M 1.05%
146,151
+24,835
33
$43.5M 1.04%
149,874
+7,663
34
$43.4M 1.04%
718,712
+17,972
35
$43.4M 1.04%
430,051
+69,059
36
$43.4M 1.04%
551,522
+110,478
37
$43.4M 1.04%
821,534
+151,596
38
$43.3M 1.04%
416,471
+73,551
39
$43.2M 1.04%
262,096
+35,506
40
$42.9M 1.03%
413,980
+26,281
41
$42.9M 1.03%
179,590
+25,801
42
$42.6M 1.02%
555,782
+34,066
43
$42.5M 1.02%
337,726
+75,620
44
$42.5M 1.02%
474,929
+52,636
45
$42.1M 1.01%
428,365
+69,773
46
$42.1M 1.01%
2,313,432
+506,299
47
$42M 1.01%
190,294
+15,609
48
$42M 1.01%
512,964
+45,680
49
$41.7M 1%
176,081
+33,727
50
$41.7M 1%
587,269
+18,824
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