VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $29.5M | 0.57% |
1,291,153
+186,522
| +17% | +$4.27M |
|
77
JPMorgan Chase
JPM
$824B
| $29.5M | 0.57% |
139,689
+24,085
| +21% | +$5.08M |
|
78
Garmin
GRMN
$45.6B
| $29.3M | 0.56% |
166,242
+23,519
| +16% | +$4.14M |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $29.2M | 0.56% |
100,926
+19,517
| +24% | +$5.64M |
|
80
Qualcomm
QCOM
$170B
| $29.1M | 0.56% |
171,406
+61,632
| +56% | +$10.5M |
|
81
Snap-on
SNA
$16.8B
| $29.1M | 0.56% |
100,527
+13,672
| +16% | +$3.96M |
|
82
Mastercard
MA
$536B
| $29.1M | 0.56% |
58,912
+8,997
| +18% | +$4.44M |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $29M | 0.56% |
916,648
+127,182
| +16% | +$4.02M |
|
84
Omnicom Group
OMC
$15B
| $28.8M | 0.56% |
278,787
+24,013
| +9% | +$2.48M |
|
85
Regions Financial
RF
$24B
| $28.7M | 0.55% |
1,229,136
+10,316
| +0.8% | +$241K |
|
86
Nike
NKE
$110B
| $28.7M | 0.55% |
324,121
+93,559
| +41% | +$8.27M |
|
87
Mueller Industries
MLI
$10.6B
| $28.5M | 0.55% |
385,123
-29,294
| -7% | -$2.17M |
|
88
MGIC Investment
MTG
$6.47B
| $28.5M | 0.55% |
1,113,258
+39,502
| +4% | +$1.01M |
|
89
East-West Bancorp
EWBC
$14.7B
| $28.4M | 0.55% |
343,356
+18,501
| +6% | +$1.53M |
|
90
Jackson Financial
JXN
$6.74B
| $28.3M | 0.55% |
310,366
-7,275
| -2% | -$664K |
|
91
Equitable Holdings
EQH
$15.8B
| $28.3M | 0.55% |
673,366
+113,856
| +20% | +$4.79M |
|
92
California Resources
CRC
$4.12B
| $28.3M | 0.55% |
539,009
+68,315
| +15% | +$3.58M |
|
93
Visa
V
$681B
| $28.2M | 0.54% |
102,670
+20,307
| +25% | +$5.58M |
|
94
KLA
KLAC
$111B
| $28.2M | 0.54% |
36,370
+9,277
| +34% | +$7.18M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $28.2M | 0.54% |
657,435
+15,873
| +2% | +$680K |
|
96
Cognizant
CTSH
$35.1B
| $28.1M | 0.54% |
364,249
+36,500
| +11% | +$2.82M |
|
97
Radian Group
RDN
$4.74B
| $28M | 0.54% |
806,573
+59,909
| +8% | +$2.08M |
|
98
Synchrony
SYF
$28.1B
| $27.9M | 0.54% |
558,597
+38,836
| +7% | +$1.94M |
|
99
American Express
AXP
$225B
| $27.8M | 0.54% |
102,447
+6,240
| +6% | +$1.69M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $27.7M | 0.53% |
139,595
+14,219
| +11% | +$2.82M |
|