VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12M
3
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

1
+$1.12M

Sector Composition

1 Industrials 18.07%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.5%
467,977
+197,317
77
$13.4M 0.5%
239,558
+27,833
78
$13.4M 0.5%
168,089
+56,084
79
$13.4M 0.5%
35,531
+7,191
80
$13.4M 0.5%
47,759
+12,423
81
$13.3M 0.5%
690,877
+157,036
82
$13.3M 0.5%
161,981
+17,467
83
$13.2M 0.49%
45,670
+10,254
84
$13.2M 0.49%
309,684
+81,904
85
$13.2M 0.49%
79,293
+20,995
86
$13.2M 0.49%
167,313
+47,446
87
$13.1M 0.49%
91,111
+8,329
88
$13.1M 0.49%
27,784
+6,970
89
$13.1M 0.49%
69,752
+13,594
90
$13M 0.49%
30,506
+8,239
91
$13M 0.48%
147,518
+28,609
92
$13M 0.48%
83,968
+11,185
93
$13M 0.48%
33,660
+6,810
94
$13M 0.48%
36,971
+7,544
95
$12.9M 0.48%
111,348
+36,928
96
$12.9M 0.48%
164,980
+16,920
97
$12.9M 0.48%
49,631
+11,370
98
$12.9M 0.48%
606,277
+205,924
99
$12.9M 0.48%
188,661
+77,852
100
$12.9M 0.48%
382,047
+63,192
2 3
4
5 6