VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 0.85%
959,978
+342,321
27
$60M 0.85%
864,153
+61,018
28
$59.9M 0.85%
526,269
+78,022
29
$59.8M 0.85%
322,220
-14,439
30
$59.8M 0.85%
611,288
+7,103
31
$59.5M 0.84%
616,351
+146,382
32
$58.9M 0.83%
201,790
-4,764
33
$58.8M 0.83%
896,860
+76,710
34
$58.6M 0.83%
921,600
-48,816
35
$58.6M 0.83%
367,748
+1,823
36
$57.9M 0.82%
818,240
-128,791
37
$57.7M 0.82%
584,572
+193,474
38
$57.7M 0.82%
661,485
+36,688
39
$57.3M 0.81%
257,179
-14,527
40
$57.2M 0.81%
500,661
+13,568
41
$56.9M 0.81%
201,758
+38,262
42
$56.6M 0.8%
589,485
+82,609
43
$56.4M 0.8%
194,666
+10,525
44
$56.2M 0.8%
54,048
+4,975
45
$56.1M 0.79%
273,658
+1,909
46
$56.1M 0.79%
125,526
+10,172
47
$56M 0.79%
1,332,168
-119,542
48
$55.8M 0.79%
225,658
+14,726
49
$55.8M 0.79%
459,904
-7,761
50
$55.8M 0.79%
251,292
+37,893
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