VF

Vest Financial Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$885M
Cap. Flow %
13.74%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$33.4M
4
$32.9M
5
$31.4M

Sector Composition

1Financials21.71%
2Industrials15.32%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.2M0.67%469,969
-36,768
-7%
-$3.38M
$43.1M0.67%566,229
+135,003
+31%
+$10.3M
$43.1M0.67%513,808 New
+$43.1M
$41.6M0.65%9,029
+8,743
+3,057%
+$40.3M
$41.2M0.64%458,727
+91,864
+25%
+$8.25M
$40.8M0.63%391,098
+11,122
+3%
+$1.16M
$40.7M0.63%42,956
+41,933
+4,099%
+$39.7M
$40.5M0.63%327,478
+28,594
+10%
+$3.54M
$39.8M0.62%752,251
+217,809
+41%
+$11.5M
$38.5M0.6%503,438
+84,736
+20%
+$6.48M
$38.4M0.6%142,842
+31,266
+28%
+$8.41M
$38M0.59%263,037 New
+$38M
$37.4M0.58%119,916
+27,769
+30%
+$8.67M
$37M0.57%84,990
-5,623
-6%
-$2.45M
$35.6M0.55%158,917
-12,727
-7%
-$2.85M
$35.5M0.55%162,280 New
+$35.5M
$34.4M0.53%353,498
+45,142
+15%
+$4.4M
$34.3M0.53%316,661
+220,688
+230%
+$23.9M
$33.3M0.52%215,559
+190,733
+768%
+$29.5M
$32.4M0.5%223,478
+13,707
+7%
+$1.99M
$32.1M0.5%312,723
+290,564
+1,311%
+$29.9M
$31M0.48%244,006
+10,818
+5%
+$1.38M
$30.6M0.47%115,539 New
+$30.6M
$30.3M0.47%197,393
-33,379
-14%
-$5.13M
$29.4M0.46%109,738
+103,654
+1,704%
+$27.8M
1 2345617