VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$59.4M
3 +$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1 +$36.1M
2 +$36M
3 +$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
Radian Group
RDN
+$32.9M

Sector Composition

1 Financials 21.71%
2 Industrials 15.3%
3 Consumer Staples 15.19%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
51
Franklin Resources
BEN
$11.5B
$52.5M 0.82%
2,728,878
-194,521
FDS icon
52
Factset
FDS
$10.5B
$52.4M 0.81%
+115,354
ITW icon
53
Illinois Tool Works
ITW
$72B
$52.3M 0.81%
210,932
-11,183
CHRW icon
54
C.H. Robinson
CHRW
$14.9B
$51.9M 0.81%
506,876
-24,938
BDX icon
55
Becton Dickinson
BDX
$53.1B
$51.6M 0.8%
225,194
-12,659
UNM icon
56
Unum
UNM
$12.6B
$51.1M 0.79%
627,582
+593,479
FRT icon
57
Federal Realty Investment Trust
FRT
$8.46B
$49.8M 0.77%
509,555
+11,311
CLX icon
58
Clorox
CLX
$14.3B
$49.8M 0.77%
338,189
-18,825
LOW icon
59
Lowe's Companies
LOW
$136B
$49.8M 0.77%
213,399
+1,743
V icon
60
Visa
V
$651B
$49.7M 0.77%
141,927
+28,870
NDSN icon
61
Nordson
NDSN
$13B
$49.7M 0.77%
246,379
+18,341
PPG icon
62
PPG Industries
PPG
$22.8B
$49M 0.76%
448,247
+706
META icon
63
Meta Platforms (Facebook)
META
$1.79T
$48.8M 0.76%
84,599
+75,213
DOV icon
64
Dover
DOV
$22.8B
$48.7M 0.76%
277,062
-30,121
GWW icon
65
W.W. Grainger
GWW
$45.7B
$48.5M 0.75%
49,073
-3,358
APD icon
66
Air Products & Chemicals
APD
$56.3B
$48.2M 0.75%
163,496
-12,713
SWK icon
67
Stanley Black & Decker
SWK
$10.5B
$47.4M 0.74%
616,832
+65,174
CAT icon
68
Caterpillar
CAT
$253B
$46.8M 0.73%
141,770
-9,064
EMR icon
69
Emerson Electric
EMR
$72.5B
$46.6M 0.72%
425,355
-103,820
PNR icon
70
Pentair
PNR
$17.8B
$46.1M 0.72%
527,185
-43,907
JPM icon
71
JPMorgan Chase
JPM
$813B
$45.2M 0.7%
184,141
+33,618
ALB icon
72
Albemarle
ALB
$11.2B
$44.5M 0.69%
617,657
+21,120
EBAY icon
73
eBay
EBAY
$41.7B
$44.3M 0.69%
+654,216
SNA icon
74
Snap-on
SNA
$18B
$44M 0.68%
130,651
+27,664
CSCO icon
75
Cisco
CSCO
$273B
$43.6M 0.68%
706,823
+43,442