VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.73%
161,170
-77
52
$55.2M 0.72%
282,503
+80,044
53
$54.9M 0.72%
415,405
+50,088
54
$54.8M 0.72%
160,568
+11,237
55
$54.8M 0.72%
504,715
+50,523
56
$54.6M 0.71%
209,418
-16,240
57
$54.2M 0.71%
497,830
-3,063
58
$54M 0.71%
537,306
+62,583
59
$53.8M 0.7%
504,970
+28,699
60
$53.4M 0.7%
429,215
+27,175
61
$52.9M 0.69%
108,727
-9,252
62
$52.8M 0.69%
651,369
-308,609
63
$52.5M 0.69%
387,697
-153,674
64
$52.3M 0.68%
509,784
-106,567
65
$51.9M 0.68%
149,852
+12,472
66
$51.9M 0.68%
156,253
+7,763
67
$51.7M 0.68%
1,061,256
+318,762
68
$51.5M 0.67%
196,461
-48,353
69
$51.4M 0.67%
298,088
+5,822
70
$51.4M 0.67%
417,229
+33,267
71
$51.3M 0.67%
767,420
+70,120
72
$51.3M 0.67%
2,218,130
-686,345
73
$51.1M 0.67%
190,781
-1,986
74
$50.9M 0.67%
388,294
-152,159
75
$50.8M 0.66%
653,527
+33,807
1 2
3
4 5