VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.4B
| $48.9M | 0.62% |
186,694
-4,087
|
|
||
77
Hormel Foods
HRL
$14.1B
| $48.4M | 0.61% |
2,042,541
+171,137
|
|
||
78
Air Products & Chemicals
APD
$61.4B
| $48.1M | 0.61% |
194,855
+10,372
|
|
||
79
Consolidated Edison
ED
$40.6B
| $48.1M | 0.61% |
483,878
-53,428
|
|
||
80
Illinois Tool Works
ITW
$83.8B
| $48M | 0.61% |
195,003
-14,415
|
|
||
81
Cintas
CTAS
$80.4B
| $47.9M | 0.61% |
254,868
+8,852
|
|
||
82
Sherwin-Williams
SHW
$89.9B
| $47.9M | 0.61% |
147,764
-13,406
|
|
||
83
Ecolab
ECL
$86.9B
| $47.2M | 0.6% |
179,818
-24,429
|
|
||
84
Pentair
PNR
$16.2B
| $47M | 0.6% |
451,137
-81,990
|
|
||
85
Church & Dwight Co
CHD
$24.8B
| $46.9M | 0.6% |
559,770
-3,883
|
|
||
86
Atmos Energy
ATO
$30.9B
| $46.7M | 0.59% |
278,526
-69,151
|
|
||
87
Fastenal
FAST
$52.9B
| $46.5M | 0.59% |
1,157,914
+13,908
|
|
||
88
Sysco
SYY
$43.7B
| $46.2M | 0.59% |
627,575
-59,030
|
|
||
89
Realty Income
O
$61.5B
| $46.1M | 0.59% |
818,442
-126,613
|
|
||
90
J.M. Smucker
SJM
$12.4B
| $46.1M | 0.58% |
470,907
-33,808
|
|
||
91
Archer Daniels Midland
ADM
$33.2B
| $45.8M | 0.58% |
796,756
-191,211
|
|
||
92
Brown-Forman Class B
BF.B
$13.4B
| $45.8M | 0.58% |
1,756,041
-4,222
|
|
||
93
Genuine Parts
GPC
$16.4B
| $45.7M | 0.58% |
371,274
-40,349
|
|
||
94
Eversource Energy
ES
$28.6B
| $45.4M | 0.58% |
674,603
-151,060
|
|
||
95
Roper Technologies
ROP
$37.3B
| $44.3M | 0.56% |
99,616
+328
|
|
||
96
Brown & Brown
BRO
$24.4B
| $44.1M | 0.56% |
552,994
+19,503
|
|
||
97
Erie Indemnity
ERIE
$14.1B
| $43.8M | 0.56% |
152,841
+3,411
|
|
||
98
GE Vernova
GEV
$235B
| $43.3M | 0.55% |
66,191
+23,956
|
|
||
99
Broadcom
AVGO
$1.52T
| $42.9M | 0.54% |
124,041
+7,733
|
|
||
100
Clorox
CLX
$15.4B
| $42.1M | 0.53% |
417,391
+162
|
|