VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-4.58%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+70%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
Aflac
AFL
|
$13.4M |
| 4 |
Archer Daniels Midland
ADM
|
$13.3M |
| 5 |
Abbott
ABT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 17.76% |
| 3 | Consumer Staples | 17.24% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$4.46B
| $9.17M | 0.5% |
400,353
+148,400
| +59% | +$3.4M |
|
77
Texas Instruments
TXN
$178B
| $9.14M | 0.5% |
57,508
+27,960
| +95% | +$4.45M |
|
78
Popular Inc
BPOP
$8.53B
| $9.11M | 0.5% |
144,514
+59,656
| +70% | +$3.76M |
|
79
Elevance Health
ELV
$72.4B
| $9.06M | 0.5% |
20,814
+9,030
| +77% | +$3.93M |
|
80
Accenture
ACN
$158B
| $9.04M | 0.49% |
29,427
+13,082
| +80% | +$4.02M |
|
81
Snap-on
SNA
$16.8B
| $9.03M | 0.49% |
35,416
+16,345
| +86% | +$4.17M |
|
82
NetApp
NTAP
$23.2B
| $9.02M | 0.49% |
118,909
+48,679
| +69% | +$3.69M |
|
83
Lennar Class A
LEN
$34.7B
| $8.99M | 0.49% |
80,137
+36,619
| +84% | +$4.11M |
|
84
Equitable Holdings
EQH
$15.8B
| $8.98M | 0.49% |
316,299
+118,683
| +60% | +$3.37M |
|
85
Pfizer
PFE
$141B
| $8.98M | 0.49% |
270,660
+140,281
| +108% | +$4.65M |
|
86
Micron Technology
MU
$133B
| $8.97M | 0.49% |
131,891
+54,696
| +71% | +$3.72M |
|
87
Civitas Resources
CIVI
$3.22B
| $8.96M | 0.49% |
110,809
+35,495
| +47% | +$2.87M |
|
88
Microsoft
MSFT
$3.76T
| $8.95M | 0.49% |
28,340
+13,083
| +86% | +$4.13M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $8.94M | 0.49% |
859,462
+381,167
| +80% | +$3.96M |
|
90
PNC Financial Services
PNC
$80.7B
| $8.94M | 0.49% |
72,783
+32,128
| +79% | +$3.94M |
|
91
ConocoPhillips
COP
$118B
| $8.92M | 0.49% |
74,420
+24,639
| +49% | +$2.95M |
|
92
MGIC Investment
MTG
$6.47B
| $8.91M | 0.49% |
533,841
+192,470
| +56% | +$3.21M |
|
93
Cognizant
CTSH
$35.1B
| $8.9M | 0.49% |
131,383
+51,129
| +64% | +$3.46M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.49% |
102,470
+57,179
| +126% | +$4.95M |
|
95
Omnicom Group
OMC
$15B
| $8.87M | 0.49% |
119,157
+64,265
| +117% | +$4.79M |
|
96
Mastercard
MA
$536B
| $8.82M | 0.48% |
22,267
+8,396
| +61% | +$3.32M |
|
97
Citizens Financial Group
CFG
$22.3B
| $8.81M | 0.48% |
328,902
+137,303
| +72% | +$3.68M |
|
98
Regions Financial
RF
$24B
| $8.81M | 0.48% |
512,040
+223,796
| +78% | +$3.85M |
|
99
Visa
V
$681B
| $8.8M | 0.48% |
38,261
+15,445
| +68% | +$3.55M |
|
100
Comerica
CMA
$9B
| $8.8M | 0.48% |
211,725
+88,599
| +72% | +$3.68M |
|