VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$36.7B
| $47.6M | 0.67% |
474,723
-130,396
|
|
||
77
American Express
AXP
$230B
| $47.4M | 0.67% |
148,490
+5,648
|
|
||
78
Blackrock
BLK
$185B
| $46.3M | 0.66% |
44,118
+1,162
|
|
||
79
Clorox
CLX
$14.4B
| $46.1M | 0.65% |
383,962
+45,773
|
|
||
80
Mueller Industries
MLI
$11.1B
| $45.8M | 0.65% |
576,766
+10,537
|
|
||
81
Bank of New York Mellon
BK
$76.8B
| $45.6M | 0.65% |
500,893
-12,915
|
|
||
82
Becton Dickinson
BDX
$53.5B
| $45.5M | 0.64% |
264,002
+38,808
|
|
||
83
Erie Indemnity
ERIE
$16.8B
| $45M | 0.64% |
129,751
-11,918
|
|
||
84
Raymond James Financial
RJF
$32.4B
| $44.8M | 0.63% |
292,266
+82,695
|
|
||
85
J.M. Smucker
SJM
$10.9B
| $44.6M | 0.63% |
454,192
-74,423
|
|
||
86
Electronic Arts
EA
$50.1B
| $44.4M | 0.63% |
278,069
+15,032
|
|
||
87
Salesforce
CRM
$225B
| $43M | 0.61% |
157,600
+47,862
|
|
||
88
Snap-on
SNA
$17.3B
| $42.7M | 0.61% |
137,380
+6,729
|
|
||
89
Travelers Companies
TRV
$60.7B
| $42.4M | 0.6% |
158,637
+43,098
|
|
||
90
Hartford Financial Services
HIG
$36.2B
| $42.4M | 0.6% |
333,875
+6,397
|
|
||
91
Cisco
CSCO
$275B
| $42.1M | 0.6% |
606,598
-100,225
|
|
||
92
Brown-Forman Class B
BF.B
$12.8B
| $41.6M | 0.59% |
1,544,626
-71,617
|
|
||
93
KLA
KLAC
$143B
| $41M | 0.58% |
45,760
+15,194
|
|
||
94
Cognizant
CTSH
$32.6B
| $40.4M | 0.57% |
517,299
+13,861
|
|
||
95
Paycom
PAYC
$11.2B
| $40.1M | 0.57% |
173,153
+10,873
|
|
||
96
Elevance Health
ELV
$78.9B
| $38.8M | 0.55% |
99,799
+14,809
|
|
||
97
Pultegroup
PHM
$24.6B
| $38.5M | 0.55% |
365,317
+52,594
|
|
||
98
Qualcomm
QCOM
$176B
| $38.4M | 0.54% |
240,876
+43,483
|
|
||
99
Synchrony
SYF
$26.9B
| $38.3M | 0.54% |
574,549
-177,702
|
|
||
100
Accenture
ACN
$149B
| $38.2M | 0.54% |
127,713
+7,797
|
|