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
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.1M
3
+$22M
4
WSM icon
Williams-Sonoma
WSM
+$20.6M
5
EXE
Expand Energy Corp
EXE
+$19.5M

Top Sells

1
+$25.8M
2
+$18.5M
3
+$14.5M
4
LPX icon
Louisiana-Pacific
LPX
+$14.1M
5
GS icon
Goldman Sachs
GS
+$13.8M

Sector Composition

1 Industrials 18.64%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.75%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 1.02%
291,455
+100,242
52
$38.3M 1.02%
422,293
+114,559
53
$38.3M 1.02%
390,782
+52,158
54
$38.2M 1.01%
142,354
+22,840
55
$38M 1.01%
262,106
+44,241
56
$37.9M 1.01%
154,928
+29,607
57
$37.8M 1%
67,424
+11,965
58
$36.9M 0.98%
360,992
+55,068
59
$36.6M 0.97%
490,820
+127,415
60
$36.4M 0.97%
289,502
+51,454
61
$36.2M 0.96%
669,938
+129,407
62
$36M 0.96%
296,351
+57,833
63
$35.5M 0.94%
83,446
+6,584
64
$35.3M 0.94%
145,603
+49,285
65
$35.2M 0.93%
124,882
+20,796
66
$35.1M 0.93%
680,513
+204,631
67
$33.2M 0.88%
435,599
+116,560
68
$23.1M 0.61%
54,892
+19,361
69
$22M 0.58%
+128,275
70
$21M 0.56%
421,724
+150,810
71
$20.6M 0.55%
+129,488
72
$20.3M 0.54%
964,500
+311,452
73
$20M 0.53%
770,001
+163,724
74
$19.8M 0.53%
521,406
+136,587
75
$19.8M 0.52%
298,928
+294,219
1 2
3
4 5