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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1%
171,644
+20,427
27
$55.8M 0.99%
498,244
+43,917
28
$55.4M 0.98%
397,828
+10,367
29
$55.3M 0.98%
52,431
+542
30
$55.2M 0.98%
540,914
+43,077
31
$55.1M 0.98%
497,786
+86,066
32
$55.1M 0.97%
884,298
+100,376
33
$54.9M 0.97%
531,814
-13,098
34
$54.9M 0.97%
720,578
+63,638
35
$54.9M 0.97%
308,782
+22,502
36
$54.7M 0.97%
150,834
+1,662
37
$54.7M 0.97%
105,202
+12,609
38
$54.5M 0.96%
415,575
+68,306
39
$54M 0.96%
129,029
+11,100
40
$54M 0.96%
1,501,150
+60,338
41
$54M 0.96%
237,853
+31,141
42
$53.7M 0.95%
188,098
+18,610
43
$53.5M 0.95%
447,541
+55,386
44
$53.4M 0.95%
484,952
+71,140
45
$53.4M 0.94%
156,981
+10,017
46
$53M 0.94%
366,147
+33,658
47
$52.8M 0.93%
2,471,014
-224,532
48
$52.5M 0.93%
769,325
+149,113
49
$52.3M 0.93%
575,181
+69,982
50
$52.2M 0.92%
211,656
-3,679
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