VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $35.5M | 0.63% |
230,772
+59,366
| +35% | +$9.12M |
|
77
CF Industries
CF
$13.7B
| $35.4M | 0.63% |
414,376
+69,960
| +20% | +$5.97M |
|
78
Williams-Sonoma
WSM
$23.4B
| $35.3M | 0.63% |
190,679
-455
| -0.2% | -$84.3K |
|
79
MGIC Investment
MTG
$6.47B
| $35.2M | 0.62% |
1,485,140
+371,882
| +33% | +$8.82M |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| $35.1M | 0.62% |
130,483
+29,557
| +29% | +$7.96M |
|
81
East-West Bancorp
EWBC
$14.7B
| $35.1M | 0.62% |
366,863
+23,507
| +7% | +$2.25M |
|
82
Mastercard
MA
$536B
| $35.1M | 0.62% |
66,712
+7,800
| +13% | +$4.11M |
|
83
Snap-on
SNA
$16.8B
| $35M | 0.62% |
102,987
+2,460
| +2% | +$835K |
|
84
Regions Financial
RF
$24B
| $34.8M | 0.62% |
1,479,865
+250,729
| +20% | +$5.9M |
|
85
SLM Corp
SLM
$6.44B
| $34.7M | 0.61% |
1,259,583
-31,570
| -2% | -$871K |
|
|
86
Synchrony
SYF
$28.1B
| $34.7M | 0.61% |
534,442
-24,155
| -4% | -$1.57M |
|
87
Garmin
GRMN
$45.6B
| $34.7M | 0.61% |
168,309
+2,067
| +1% | +$426K |
|
88
Radian Group
RDN
$4.74B
| $34.6M | 0.61% |
1,092,054
+285,481
| +35% | +$9.06M |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.61% |
818,324
+160,889
| +24% | +$6.8M |
|
90
Steel Dynamics
STLD
$19.1B
| $34.5M | 0.61% |
302,535
+62,478
| +26% | +$7.13M |
|
91
Jackson Financial
JXN
$6.74B
| $34.4M | 0.61% |
395,365
+84,999
| +27% | +$7.4M |
|
92
Mueller Industries
MLI
$10.6B
| $34.2M | 0.61% |
431,226
+46,103
| +12% | +$3.66M |
|
93
Applied Materials
AMAT
$124B
| $34.1M | 0.6% |
209,771
+61,122
| +41% | +$9.94M |
|
94
Bank of America
BAC
$371B
| $33.9M | 0.6% |
770,881
+75,157
| +11% | +$3.3M |
|
95
Omnicom Group
OMC
$15B
| $33.9M | 0.6% |
393,490
+114,703
| +41% | +$9.87M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $33.8M | 0.6% |
1,205,662
+289,014
| +32% | +$8.1M |
|
97
EOG Resources
EOG
$65.8B
| $33.6M | 0.59% |
274,169
+59,413
| +28% | +$7.28M |
|
98
Nike
NKE
$110B
| $33.6M | 0.59% |
443,570
+119,449
| +37% | +$9.04M |
|
|
99
Elevance Health
ELV
$72.4B
| $33.4M | 0.59% |
90,613
+38,834
| +75% | +$14.3M |
|
100
Lam Research
LRCX
$124B
| $33.2M | 0.59% |
459,857
+423,866
| +1,178% | +$7.22M |
|