VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M0.82% 2,728,878
-194,521
-7%
-$3.74M
$52.4M0.81%
+115,354
 New
+$52.4M
$52.3M0.81% 210,932
-11,183
-5%
-$2.77M
$51.9M0.81% 506,876
-24,938
-5%
-$2.55M
$51.6M0.8% 225,194
-12,659
-5%
-$2.9M
$51.1M0.79% 627,582
+593,479
+1,740%
+$48.3M
$49.8M0.77% 509,555
+11,311
+2%
+$1.11M
$49.8M0.77% 338,189
-18,825
-5%
-$2.77M
$49.8M0.77% 213,399
+1,743
+0.8%
+$407K
$49.7M0.77% 141,927
+28,870
+26%
+$10.1M
$49.7M0.77% 246,379
+18,341
+8%
+$3.7M
$49M0.76% 448,247
+706
+0.2%
+$77.2K
$48.8M0.76% 84,599
+75,213
+801%
+$43.3M
$48.7M0.76% 277,062
-30,121
-10%
-$5.29M
$48.5M0.75% 49,073
-3,358
-6%
-$3.32M
$48.2M0.75% 163,496
-12,713
-7%
-$3.75M
$47.4M0.74% 616,832
+65,174
+12%
+$5.01M
$46.8M0.73% 141,770
-9,064
-6%
-$2.99M
$46.6M0.72% 425,355
-103,820
-20%
-$11.4M
$46.1M0.72% 527,185
-43,907
-8%
-$3.84M
$45.2M0.7% 184,141
+33,618
+22%
+$8.25M
$44.5M0.69% 617,657
+21,120
+4%
+$1.52M
$44.3M0.69%
+654,216
 New
+$44.3M
$44M0.68% 130,651
+27,664
+27%
+$9.32M
$43.6M0.68% 706,823
+43,442
+7%
+$2.68M
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