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
$551M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.08M
3
+$3.35M
4
TROW icon
T. Rowe Price
TROW
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.76M

Top Sells

1
+$6.56M

Sector Composition

1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 1.35%
265,239
+43,958
52
$7.35M 1.33%
59,020
+13,919
53
$7.34M 1.33%
35,044
+5,162
54
$7.32M 1.33%
36,206
+6,482
55
$7.25M 1.32%
58,856
+7,744
56
$7.24M 1.32%
161,744
+22,970
57
$7.21M 1.31%
69,868
+14,597
58
$7.15M 1.3%
54,533
+12,484
59
$7.07M 1.28%
124,350
+28,224
60
$6.98M 1.27%
128,742
+38,997
61
$6.96M 1.26%
27,891
+5,713
62
$6.85M 1.25%
107,291
+5,435
63
$6.81M 1.24%
27,267
+3,917
64
$6.54M 1.19%
47,022
+4,901
65
$6.53M 1.19%
46,694
+10,541
66
– –
-353,205
1 2
3