VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$853M
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $13.5M | 0.5% |
467,977
+197,317
| +73% | +$5.68M |
|
77
Comerica
CMA
$9B
| $13.4M | 0.5% |
239,558
+27,833
| +13% | +$1.55M |
|
78
CF Industries
CF
$13.7B
| $13.4M | 0.5% |
168,089
+56,084
| +50% | +$4.46M |
|
79
Microsoft
MSFT
$3.76T
| $13.4M | 0.5% |
35,531
+7,191
| +25% | +$2.7M |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| $13.4M | 0.5% |
47,759
+12,423
| +35% | +$3.47M |
|
81
MGIC Investment
MTG
$6.47B
| $13.3M | 0.5% |
690,877
+157,036
| +29% | +$3.03M |
|
82
Popular Inc
BPOP
$8.53B
| $13.3M | 0.5% |
161,981
+17,467
| +12% | +$1.43M |
|
83
Snap-on
SNA
$16.8B
| $13.2M | 0.49% |
45,670
+10,254
| +29% | +$2.96M |
|
84
Freeport-McMoran
FCX
$66.3B
| $13.2M | 0.49% |
309,684
+81,904
| +36% | +$3.49M |
|
85
Chord Energy
CHRD
$6.39B
| $13.2M | 0.49% |
79,293
+20,995
| +36% | +$3.49M |
|
86
Principal Financial Group
PFG
$17.9B
| $13.2M | 0.49% |
167,313
+47,446
| +40% | +$3.73M |
|
87
Lennar Class A
LEN
$34.7B
| $13.1M | 0.49% |
91,111
+8,329
| +10% | +$1.2M |
|
88
Elevance Health
ELV
$72.4B
| $13.1M | 0.49% |
27,784
+6,970
| +33% | +$3.29M |
|
89
American Express
AXP
$225B
| $13.1M | 0.49% |
69,752
+13,594
| +24% | +$2.55M |
|
90
Mastercard
MA
$536B
| $13M | 0.49% |
30,506
+8,239
| +37% | +$3.51M |
|
91
NetApp
NTAP
$23.2B
| $13M | 0.48% |
147,518
+28,609
| +24% | +$2.52M |
|
92
PNC Financial Services
PNC
$80.7B
| $13M | 0.48% |
83,968
+11,185
| +15% | +$1.73M |
|
93
Goldman Sachs
GS
$221B
| $13M | 0.48% |
33,660
+6,810
| +25% | +$2.63M |
|
94
Accenture
ACN
$158B
| $13M | 0.48% |
36,971
+7,544
| +26% | +$2.65M |
|
95
ConocoPhillips
COP
$118B
| $12.9M | 0.48% |
111,348
+36,928
| +50% | +$4.29M |
|
96
Lam Research
LRCX
$124B
| $12.9M | 0.48% |
164,980
+16,920
| +11% | +$1.33M |
|
97
Visa
V
$681B
| $12.9M | 0.48% |
49,631
+11,370
| +30% | +$2.96M |
|
98
Magnolia Oil & Gas
MGY
$4.46B
| $12.9M | 0.48% |
606,277
+205,924
| +51% | +$4.38M |
|
99
Civitas Resources
CIVI
$3.22B
| $12.9M | 0.48% |
188,661
+77,852
| +70% | +$5.32M |
|
100
Bank of America
BAC
$371B
| $12.9M | 0.48% |
382,047
+63,192
| +20% | +$2.13M |
|