VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.57%
1,291,153
+186,522
77
$29.5M 0.57%
139,689
+24,085
78
$29.3M 0.56%
166,242
+23,519
79
$29.2M 0.56%
100,926
+19,517
80
$29.1M 0.56%
171,406
+61,632
81
$29.1M 0.56%
100,527
+13,672
82
$29.1M 0.56%
58,912
+8,997
83
$29M 0.56%
916,648
+127,182
84
$28.8M 0.56%
278,787
+24,013
85
$28.7M 0.55%
1,229,136
+10,316
86
$28.7M 0.55%
324,121
+93,559
87
$28.5M 0.55%
385,123
-29,294
88
$28.5M 0.55%
1,113,258
+39,502
89
$28.4M 0.55%
343,356
+18,501
90
$28.3M 0.55%
310,366
-7,275
91
$28.3M 0.55%
673,366
+113,856
92
$28.3M 0.55%
539,009
+68,315
93
$28.2M 0.54%
102,670
+20,307
94
$28.2M 0.54%
36,370
+9,277
95
$28.2M 0.54%
657,435
+15,873
96
$28.1M 0.54%
364,249
+36,500
97
$28M 0.54%
806,573
+59,909
98
$27.9M 0.54%
558,597
+38,836
99
$27.8M 0.54%
102,447
+6,240
100
$27.7M 0.53%
139,595
+14,219
2 3
4
5 6