VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.2%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+46%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.86M |
| 2 |
Aflac
AFL
|
$6.67M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Archer Daniels Midland
ADM
|
$6.19M |
| 5 |
Nucor
NUE
|
$6.12M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.49M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $5.46M | 0.51% |
43,518
+30,474
| +234% | +$3.82M |
|
77
Visa
V
$681B
| $5.42M | 0.5% |
22,816
+16,605
| +267% | +$3.95M |
|
78
MGIC Investment
MTG
$6.47B
| $5.39M | 0.5% |
341,371
+232,362
| +213% | +$3.67M |
|
79
Synchrony
SYF
$28.1B
| $5.39M | 0.5% |
158,754
+111,386
| +235% | +$3.78M |
|
80
Equitable Holdings
EQH
$15.8B
| $5.37M | 0.5% |
197,616
+140,149
| +244% | +$3.81M |
|
81
NetApp
NTAP
$23.2B
| $5.37M | 0.5% |
70,230
+48,278
| +220% | +$3.69M |
|
82
Texas Instruments
TXN
$178B
| $5.32M | 0.5% |
29,548
+21,865
| +285% | +$3.94M |
|
83
Principal Financial Group
PFG
$17.9B
| $5.3M | 0.49% |
69,845
+50,573
| +262% | +$3.84M |
|
84
Chord Energy
CHRD
$6.12B
| $5.3M | 0.49% |
34,437
+23,318
| +210% | +$3.59M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $5.3M | 0.49% |
45,291
+30,663
| +210% | +$3.59M |
|
86
American Express
AXP
$225B
| $5.29M | 0.49% |
30,329
+21,705
| +252% | +$3.78M |
|
87
Magnolia Oil & Gas
MGY
$4.46B
| $5.27M | 0.49% |
251,953
+183,177
| +266% | +$3.83M |
|
88
Humana
HUM
$37.5B
| $5.24M | 0.49% |
11,720
+8,996
| +330% | +$4.03M |
|
89
Cognizant
CTSH
$35.1B
| $5.24M | 0.49% |
80,254
+56,908
| +244% | +$3.72M |
|
90
Freeport-McMoran
FCX
$66.3B
| $5.24M | 0.49% |
130,934
+93,654
| +251% | +$3.75M |
|
91
Elevance Health
ELV
$72.4B
| $5.24M | 0.49% |
11,784
+8,869
| +304% | +$3.94M |
|
92
Civitas Resources
CIVI
$3.22B
| $5.23M | 0.49% |
75,314
+53,425
| +244% | +$3.71M |
|
93
Omnicom Group
OMC
$15B
| $5.23M | 0.49% |
54,892
+39,235
| +251% | +$3.74M |
|
94
Comerica
CMA
$9B
| $5.22M | 0.49% |
123,126
+92,189
| +298% | +$3.91M |
|
95
Microsoft
MSFT
$3.76T
| $5.2M | 0.48% |
15,257
+10,425
| +216% | +$3.55M |
|
96
Capital One
COF
$142B
| $5.19M | 0.48% |
47,451
+32,415
| +216% | +$3.55M |
|
97
ConocoPhillips
COP
$118B
| $5.16M | 0.48% |
49,781
+35,486
| +248% | +$3.68M |
|
98
Huntington Bancshares
HBAN
$25.7B
| $5.16M | 0.48% |
478,295
+347,796
| +267% | +$3.75M |
|
99
Regions Financial
RF
$24B
| $5.14M | 0.48% |
288,244
+212,762
| +282% | +$3.79M |
|
100
Popular Inc
BPOP
$8.53B
| $5.14M | 0.48% |
84,858
+58,292
| +219% | +$3.53M |
|