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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.92%
221,384
+22,915
52
$51.5M 0.91%
338,573
+43,536
53
$51.4M 0.91%
379,976
+43,976
54
$51.3M 0.91%
596,537
+75,000
55
$51.2M 0.91%
714,457
+45,873
56
$51.1M 0.9%
176,209
-12,380
57
$50.8M 0.9%
1,004,578
+222,150
58
$50.6M 0.9%
633,609
+20,806
59
$49.8M 0.88%
189,006
+17,115
60
$49.6M 0.88%
271,357
+12,880
61
$48.2M 0.85%
5,127,348
+348,026
62
$47.9M 0.85%
896,521
+40,860
63
$47.7M 0.84%
228,038
+20,929
64
$47.6M 0.84%
112,951
+19,137
65
$47.3M 0.84%
530,470
+21,949
66
$47.2M 0.83%
188,326
+22,555
67
$44.3M 0.78%
551,658
-14,211
68
$44M 0.78%
1,158,645
+34,401
69
$39.3M 0.7%
663,381
+48,272
70
$36.6M 0.65%
367,303
+5,557
71
$36.1M 0.64%
150,523
+10,834
72
$35.7M 0.63%
688,746
+149,737
73
$35.7M 0.63%
113,057
+10,387
74
$35.6M 0.63%
1,521,004
+426,572
75
$35.5M 0.63%
752,091
+78,725
1 2
3
4 5