VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$6.84B
| $23.6M | 0.57% |
317,641
+18,713
| +6% | +$1.39M |
|
77
Magnolia Oil & Gas
MGY
$4.56B
| $23.5M | 0.56% |
926,429
+156,428
| +20% | +$3.96M |
|
78
Fifth Third Bancorp
FITB
$30.6B
| $23.4M | 0.56% |
641,562
+120,162
| +23% | +$4.38M |
|
79
JPMorgan Chase
JPM
$835B
| $23.4M | 0.56% |
115,604
+19,424
| +20% | +$3.93M |
|
80
Garmin
GRMN
$45.7B
| $23.3M | 0.56% |
142,723
+16,160
| +13% | +$2.63M |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $23.3M | 0.56% |
81,409
+24,161
| +42% | +$6.9M |
|
82
Radian Group
RDN
$4.79B
| $23.2M | 0.56% |
746,664
+160,778
| +27% | +$5M |
|
83
MGIC Investment
MTG
$6.56B
| $23.1M | 0.56% |
1,073,756
+198,553
| +23% | +$4.28M |
|
84
CF Industries
CF
$13.6B
| $23.1M | 0.55% |
311,849
+91,670
| +42% | +$6.79M |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $23M | 0.55% |
789,466
+222,693
| +39% | +$6.48M |
|
86
SLM Corp
SLM
$6.62B
| $23M | 0.55% |
1,104,631
+210,515
| +24% | +$4.38M |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
| $22.9M | 0.55% |
278,314
+58,232
| +26% | +$4.79M |
|
88
Equitable Holdings
EQH
$16.2B
| $22.9M | 0.55% |
559,510
+38,104
| +7% | +$1.56M |
|
89
Omnicom Group
OMC
$15.2B
| $22.9M | 0.55% |
254,774
+55,564
| +28% | +$4.98M |
|
90
Applied Materials
AMAT
$126B
| $22.7M | 0.55% |
96,333
+5,109
| +6% | +$1.21M |
|
91
Lam Research
LRCX
$127B
| $22.7M | 0.54% |
213,330
+17,060
| +9% | +$1.82M |
|
92
Snap-on
SNA
$17.1B
| $22.7M | 0.54% |
86,855
+23,373
| +37% | +$6.11M |
|
93
Elevance Health
ELV
$69.4B
| $22.6M | 0.54% |
41,800
+6,967
| +20% | +$3.78M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.54% |
172,981
+27,157
| +19% | +$3.55M |
|
95
EOG Resources
EOG
$66.4B
| $22.5M | 0.54% |
179,143
+36,347
| +25% | +$4.57M |
|
96
M&T Bank
MTB
$31.6B
| $22.5M | 0.54% |
148,585
+23,815
| +19% | +$3.6M |
|
97
Bank of America
BAC
$375B
| $22.4M | 0.54% |
562,249
+57,426
| +11% | +$2.28M |
|
98
KLA
KLAC
$115B
| $22.3M | 0.54% |
27,093
+1,087
| +4% | +$896K |
|
99
Cognizant
CTSH
$34.9B
| $22.3M | 0.53% |
327,749
+91,567
| +39% | +$6.23M |
|
100
American Express
AXP
$230B
| $22.3M | 0.53% |
96,207
+15,025
| +19% | +$3.48M |
|