VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+40%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $19.7M | 0.52% |
133,215
+33,933
| +34% | +$5.03M |
|
77
Radian Group
RDN
$4.74B
| $19.6M | 0.52% |
585,886
+577,439
| +6,836% | +$19.3M |
|
78
MGIC Investment
MTG
$6.47B
| $19.6M | 0.52% |
875,203
+184,326
| +27% | +$4.12M |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23.1B
| $19.5M | 0.52% |
+220,082
| New | +$19.5M |
|
80
SLM Corp
SLM
$6.44B
| $19.5M | 0.52% |
894,116
+881,119
| +6,779% | +$19.2M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.52% |
+521,400
| New | +$19.4M |
|
82
East-West Bancorp
EWBC
$14.7B
| $19.3M | 0.51% |
244,120
+240,799
| +7,251% | +$19M |
|
83
Omnicom Group
OMC
$15B
| $19.3M | 0.51% |
199,210
+50,714
| +34% | +$4.91M |
|
84
JPMorgan Chase
JPM
$824B
| $19.3M | 0.51% |
96,180
+14,666
| +18% | +$2.94M |
|
85
Lennar Class A
LEN
$34.7B
| $19.3M | 0.51% |
111,988
+23,788
| +27% | +$4.09M |
|
86
Capital One
COF
$142B
| $19.3M | 0.51% |
129,354
+31,733
| +33% | +$4.72M |
|
87
Bank of America
BAC
$371B
| $19.1M | 0.51% |
504,823
+122,776
| +32% | +$4.66M |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $19.1M | 0.51% |
57,248
+9,489
| +20% | +$3.17M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.51% |
145,824
+24,071
| +20% | +$3.16M |
|
90
Lam Research
LRCX
$124B
| $19.1M | 0.51% |
19,627
+3,129
| +19% | +$3.04M |
|
91
D.R. Horton
DHI
$51.3B
| $19M | 0.5% |
+115,591
| New | +$19M |
|
92
Synchrony
SYF
$28.1B
| $19M | 0.5% |
439,904
+85,413
| +24% | +$3.68M |
|
93
Qualcomm
QCOM
$170B
| $18.9M | 0.5% |
111,772
+107,006
| +2,245% | +$18.1M |
|
94
Mueller Industries
MLI
$10.6B
| $18.9M | 0.5% |
350,589
+61,026
| +21% | +$3.29M |
|
95
Garmin
GRMN
$45.6B
| $18.8M | 0.5% |
+126,563
| New | +$18.8M |
|
96
Applied Materials
AMAT
$124B
| $18.8M | 0.5% |
+91,224
| New | +$18.8M |
|
97
Snap-on
SNA
$16.8B
| $18.8M | 0.5% |
63,482
+17,812
| +39% | +$5.28M |
|
98
California Resources
CRC
$4.12B
| $18.7M | 0.5% |
340,168
+335,599
| +7,345% | +$18.5M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $18.5M | 0.49% |
566,773
+174,004
| +44% | +$5.68M |
|
100
American Express
AXP
$225B
| $18.5M | 0.49% |
81,182
+11,430
| +16% | +$2.6M |
|