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
$1.83B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$13.4M
4
ADM icon
Archer Daniels Midland
ADM
+$13.3M
5
ABT icon
Abbott
ABT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 1.08%
152,792
+68,524
52
$19.8M 1.08%
188,493
+80,392
53
$19.7M 1.07%
235,221
+87,307
54
$19.6M 1.07%
185,340
+80,764
55
$19.6M 1.07%
53,620
+19,467
56
$19.5M 1.06%
148,598
+75,669
57
$19.5M 1.06%
257,242
+108,479
58
$19.3M 1.05%
123,754
+49,588
59
$19.2M 1.05%
173,331
+98,289
60
$19M 1.04%
330,100
+141,986
61
$19M 1.04%
773,373
+318,656
62
$18.5M 1.01%
150,366
+70,759
63
$18.3M 1%
107,651
+38,352
64
$18M 0.98%
359,557
+164,911
65
$17M 0.93%
766,460
+406,476
66
$17M 0.93%
296,866
+142,467
67
$10M 0.55%
93,444
+42,503
68
$9.6M 0.53%
112,005
+38,721
69
$9.51M 0.52%
19,538
+7,818
70
$9.46M 0.52%
65,200
+26,564
71
$9.45M 0.52%
175,751
+69,127
72
$9.45M 0.52%
58,298
+23,861
73
$9.38M 0.51%
249,644
+121,140
74
$9.28M 0.51%
148,060
+62,800
75
$9.27M 0.51%
35,336
+14,940
1 2
3
4 5