VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $62.2M | 0.79% |
145,880
+2,022
|
|
||
27
Aflac
AFL
$58.2B
| $62.2M | 0.79% |
563,693
-172,231
|
|
||
28
Salesforce
CRM
$150B
| $61.9M | 0.78% |
233,570
+42,878
|
|
||
29
Visa
V
$631B
| $61.7M | 0.78% |
176,066
+15,498
|
|
||
30
East-West Bancorp
EWBC
$17.2B
| $61.7M | 0.78% |
548,858
+43,888
|
|
||
31
American Express
AXP
$218B
| $60.5M | 0.77% |
163,448
+7,195
|
|
||
32
Monolithic Power Systems
MPWR
$77.8B
| $60.4M | 0.77% |
66,613
+17,336
|
|
||
33
Nucor
NUE
$51.5B
| $58.9M | 0.75% |
360,972
-26,725
|
|
||
34
Ross Stores
ROST
$73.7B
| $58.6M | 0.74% |
325,291
+12,618
|
|
||
35
State Street
STT
$42.1B
| $58.6M | 0.74% |
453,872
+127,528
|
|
||
36
Chevron
CVX
$380B
| $57.9M | 0.73% |
379,911
-19,090
|
|
||
37
McDonald's
MCD
$204B
| $57.4M | 0.73% |
187,716
-21,070
|
|
||
38
Bank of New York Mellon
BK
$91.8B
| $57.4M | 0.73% |
494,115
-3,715
|
|
||
|
39
AbbVie
ABBV
$365B
| $57M | 0.72% |
249,584
-63,158
|
|
||
40
S&P Global
SPGI
$126B
| $57M | 0.72% |
109,018
+291
|
|
||
41
Snap-on
SNA
$19.7B
| $56.9M | 0.72% |
165,192
+15,340
|
|
||
42
Coca-Cola
KO
$338B
| $56.4M | 0.72% |
806,941
-80,082
|
|
||
43
NextEra Energy
NEE
$202B
| $56.2M | 0.71% |
700,038
-148,691
|
|
||
44
Kenvue
KVUE
$33.5B
| $56M | 0.71% |
3,247,344
+810,358
|
|
||
45
Booking.com
BKNG
$132B
| $55.1M | 0.7% |
257,200
+23,350
|
|
||
46
Procter & Gamble
PG
$343B
| $55.1M | 0.7% |
384,448
-9,702
|
|
||
47
Pultegroup
PHM
$22.7B
| $54.5M | 0.69% |
465,170
+49,765
|
|
||
48
A.O. Smith
AOS
$8.34B
| $54.3M | 0.69% |
811,623
-6,119
|
|
||
49
Williams-Sonoma
WSM
$21.4B
| $53.9M | 0.68% |
301,845
+19,342
|
|
||
50
Medtronic
MDT
$103B
| $53.5M | 0.68% |
557,175
-66,119
|
|