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
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.06%
198,226
+18,636
27
$54.4M 1.05%
207,109
+38,825
28
$54.3M 1.05%
855,661
+34,127
29
$54.1M 1.04%
4,779,322
-197,525
30
$54.1M 1.04%
411,720
+13,659
31
$54.1M 1.04%
656,940
+69,671
32
$53.9M 1.04%
51,889
+6,163
33
$53.9M 1.04%
332,489
+16,996
34
$53.7M 1.04%
387,461
+13,112
35
$53.6M 1.03%
470,358
+53,887
36
$53.6M 1.03%
279,418
+26,008
37
$53.3M 1.03%
203,528
+27,447
38
$53.2M 1.03%
258,477
-4,839
39
$53M 1.02%
508,521
+33,592
40
$52.9M 1.02%
677,256
+103,216
41
$52.8M 1.02%
102,247
-5,344
42
$52.4M 1.01%
505,199
+6,244
43
$52.4M 1.01%
336,000
+65,775
44
$52.2M 1.01%
454,327
+24,276
45
$51.9M 1%
171,891
+22,017
46
$51.9M 1%
392,155
+54,429
47
$51.6M 1%
298,044
+21,448
48
$51.6M 0.99%
497,837
-33,598
49
$51.5M 0.99%
92,593
+11,247
50
$51.5M 0.99%
1,440,812
+138,248
1
2
3 4 5