VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$85.9B
| $53.2M | 0.67% |
254,686
+77,963
|
|
||
52
Stanley Black & Decker
SWK
$13.4B
| $52.9M | 0.67% |
712,509
-41,821
|
|
||
53
Emerson Electric
EMR
$84.7B
| $52.5M | 0.67% |
395,526
+7,232
|
|
||
54
PACCAR
PCAR
$66.3B
| $52.4M | 0.66% |
478,698
+44,243
|
|
||
55
Franklin Resources
BEN
$13.8B
| $52.2M | 0.66% |
2,183,589
-34,541
|
|
||
56
Hartford Financial Services
HIG
$39B
| $51.8M | 0.66% |
375,818
+16,902
|
|
||
57
W.W. Grainger
GWW
$54.4B
| $51.4M | 0.65% |
50,963
-1,149
|
|
||
58
Travelers Companies
TRV
$66.7B
| $51.3M | 0.65% |
176,961
+8,373
|
|
||
59
Target
TGT
$51.5B
| $51.3M | 0.65% |
524,641
+363
|
|
||
60
T. Rowe Price
TROW
$20.6B
| $51M | 0.65% |
498,038
-11,746
|
|
||
61
Lowe's Companies
LOW
$148B
| $50.9M | 0.65% |
211,181
-39,349
|
|
||
62
Becton Dickinson
BDX
$50.2B
| $50.9M | 0.65% |
262,229
-36,372
|
|
||
63
Nordson
NDSN
$16.3B
| $50.7M | 0.64% |
210,670
-39,532
|
|
||
64
Amcor
AMCR
$22.4B
| $50.5M | 0.64% |
1,211,971
+88,361
|
|
||
65
Baker Hughes
BKR
$64.5B
| $50.3M | 0.64% |
1,105,084
+43,828
|
|
||
66
Colgate-Palmolive
CL
$79.9B
| $50.2M | 0.64% |
635,906
+140
|
|
||
67
PepsiCo
PEP
$232B
| $50.1M | 0.64% |
349,279
-55,405
|
|
||
68
PPG Industries
PPG
$27.6B
| $49.5M | 0.63% |
482,840
+6,123
|
|
||
69
General Dynamics
GD
$96.5B
| $49.4M | 0.63% |
146,756
-28,668
|
|
||
70
Factset
FDS
$8.04B
| $49.4M | 0.63% |
170,147
+40,047
|
|
||
71
Federal Realty Investment Trust
FRT
$9.38B
| $49.2M | 0.62% |
488,385
-90,563
|
|
||
72
Accenture
ACN
$128B
| $49.2M | 0.62% |
183,287
+28,189
|
|
||
73
Synchrony
SYF
$24B
| $49.1M | 0.62% |
587,954
+21,534
|
|
||
74
West Pharmaceutical
WST
$18.3B
| $49M | 0.62% |
178,079
-18,382
|
|
||
75
McCormick & Company Non-Voting
MKC
$19.1B
| $49M | 0.62% |
719,260
-48,160
|
|