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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $48.8M | 0.59% |
97,667
+33,085
| +51% | +$17.4M |
|
77
Essex Property Trust
ESS
$19.2B
| $48.7M | 0.59% |
201,308
+14,614
| +8% | +$3.69M |
|
78
Nucor
NUE
$53.3B
| $48.6M | 0.58% |
287,323
-73,649
| -20% | -$12.8M |
|
79
Amcor
AMCR
$19.8B
| $48.5M | 0.58% |
1,221,327
+9,356
| +0.8% | +$414K |
|
80
Clorox
CLX
$11.5B
| $48.5M | 0.58% |
468,467
+51,076
| +12% | +$5.79M |
|
81
Medtronic
MDT
$102B
| $48.3M | 0.58% |
557,222
+47
| +0% | +$4.5K |
|
82
Franklin Resources
BEN
$17.2B
| $48M | 0.58% |
2,033,149
-150,440
| -7% | -$3.87M |
|
83
Sysco
SYY
$39.6B
| $48M | 0.58% |
673,133
+45,558
| +7% | +$3.77M |
|
84
Hormel Foods
HRL
$13.7B
| $48M | 0.58% |
2,119,700
+77,159
| +4% | +$1.84M |
|
|
85
C.H. Robinson
CHRW
$23.5B
| $47.9M | 0.58% |
288,686
-99,259
| -26% | -$17.8M |
|
86
Emerson Electric
EMR
$76.2B
| $47.7M | 0.57% |
364,415
-31,111
| -8% | -$4.47M |
|
87
T. Rowe Price
TROW
$24.9B
| $47.6M | 0.57% |
527,901
+29,863
| +6% | +$2.89M |
|
88
Accenture
ACN
$82.3B
| $47.4M | 0.57% |
238,879
+55,592
| +30% | +$13M |
|
89
PACCAR
PCAR
$65.2B
| $47.3M | 0.57% |
409,136
-69,562
| -15% | -$8.41M |
|
90
State Street
STT
$50.8B
| $47.1M | 0.57% |
372,170
-81,702
| -18% | -$10.4M |
|
91
Coca-Cola Consolidated
COKE
$11.8B
| $46.9M | 0.56% |
244,699
+12,102
| +5% | +$2.12M |
|
92
Bank of America
BAC
$430B
| $46.9M | 0.56% |
962,290
+347,620
| +57% | +$17.9M |
|
93
Roper Technologies
ROP
$35B
| $46.8M | 0.56% |
132,318
+32,702
| +33% | +$12.1M |
|
94
Sherwin-Williams
SHW
$81B
| $46.6M | 0.56% |
145,334
-2,430
| -2% | -$837K |
|
95
Erie Indemnity
ERIE
$12.5B
| $46.5M | 0.56% |
185,010
+32,169
| +21% | +$8.64M |
|
96
Lowe's Companies
LOW
$116B
| $46.4M | 0.56% |
196,513
-14,668
| -7% | -$3.83M |
|
97
Expeditors International
EXPD
$23.3B
| $45.6M | 0.55% |
318,653
-99,765
| -24% | -$15.2M |
|
98
Cintas
CTAS
$73.8B
| $44.8M | 0.54% |
265,003
+10,135
| +4% | +$1.94M |
|
99
Synchrony
SYF
$24.8B
| $44.8M | 0.54% |
658,019
+70,065
| +12% | +$5.1M |
|
100
S&P Global
SPGI
$130B
| $44.4M | 0.53% |
104,408
-4,610
| -4% | -$2.14M |
|
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