VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.79%
732,790
-445
52
$55.4M 0.78%
97,784
-6,059
53
$55.4M 0.78%
161,247
+9,025
54
$55.3M 0.78%
189,155
-18,349
55
$54.6M 0.77%
192,767
-4,484
56
$53.6M 0.76%
564,204
+54,649
57
$53.6M 0.76%
244,814
+85,897
58
$53.1M 0.75%
301,539
+85,980
59
$53M 0.75%
149,331
+7,404
60
$53M 0.75%
920,171
-88,716
61
$52.9M 0.75%
697,300
-34,789
62
$52.9M 0.75%
581,452
-52,068
63
$52.6M 0.74%
9,090
+61
64
$52.4M 0.74%
1,733,636
-41,580
65
$52.2M 0.74%
395,696
+18,156
66
$51.8M 0.73%
402,040
-26,537
67
$51.6M 0.73%
334,708
-58,254
68
$51.6M 0.73%
1,122,124
-1,002
69
$51.2M 0.72%
461,439
-71,834
70
$50.3M 0.71%
523,019
+7,034
71
$50M 0.71%
619,720
-7,862
72
$48.7M 0.69%
2,328,506
-309,773
73
$48.1M 0.68%
646,315
-7,901
74
$48.1M 0.68%
476,271
+17,544
75
$47.9M 0.68%
261,605
+38,127
1 2
3
4 5