VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+21%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.85M |
| 2 |
VF Corp
VFC
|
$3.78M |
| 3 |
Stanley Black & Decker
SWK
|
$3.15M |
| 4 |
West Pharmaceutical
WST
|
$2.28M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.72M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $390K | 0.06% |
+6,828
| New | +$390K |
|
77
Williams-Sonoma
WSM
$23.4B
| $390K | 0.06% |
+3,397
| New | +$390K |
|
78
Cummins
CMI
$54B
| $390K | 0.06% |
+1,609
| New | +$390K |
|
79
Citizens Financial Group
CFG
$22.3B
| $390K | 0.06% |
+9,898
| New | +$390K |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $389K | 0.06% |
+11,687
| New | +$389K |
|
81
Elevance Health
ELV
$72.4B
| $388K | 0.06% |
+756
| New | +$388K |
|
82
Fidelity National Financial
FNF
$16.2B
| $387K | 0.06% |
+10,283
| New | +$387K |
|
83
Humana
HUM
$37.5B
| $386K | 0.06% |
+754
| New | +$386K |
|
84
Prudential Financial
PRU
$37.8B
| $386K | 0.06% |
+3,876
| New | +$386K |
|
85
Snap-on
SNA
$16.8B
| $384K | 0.06% |
+1,680
| New | +$384K |
|
86
UnitedHealth
UNH
$279B
| $384K | 0.06% |
+724
| New | +$384K |
|
87
Huntsman Corp
HUN
$1.88B
| $384K | 0.06% |
+13,964
| New | +$384K |
|
88
American Express
AXP
$225B
| $383K | 0.06% |
+2,593
| New | +$383K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $383K | 0.06% |
+3,916
| New | +$383K |
|
90
Best Buy
BBY
$15.8B
| $383K | 0.06% |
+4,773
| New | +$383K |
|
91
Mastercard
MA
$536B
| $381K | 0.06% |
+1,097
| New | +$381K |
|
92
Visa
V
$681B
| $381K | 0.06% |
+1,834
| New | +$381K |
|
93
Pfizer
PFE
$141B
| $378K | 0.06% |
+7,381
| New | +$378K |
|
94
Cisco
CSCO
$268B
| $378K | 0.06% |
+7,935
| New | +$378K |
|
95
Goldman Sachs
GS
$221B
| $376K | 0.06% |
+1,096
| New | +$376K |
|
96
Freeport-McMoran
FCX
$66.3B
| $376K | 0.06% |
+9,891
| New | +$376K |
|
97
Synchrony
SYF
$28.1B
| $375K | 0.06% |
+11,424
| New | +$375K |
|
98
Corteva
CTVA
$49.2B
| $373K | 0.06% |
+6,347
| New | +$373K |
|
99
Pultegroup
PHM
$26.3B
| $373K | 0.06% |
+8,193
| New | +$373K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $372K | 0.06% |
+10,852
| New | +$372K |
|