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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
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 Change
in Stake 		Capital Flow
76
$35.5M 0.63%
230,772
+59,366
77
$35.4M 0.63%
414,376
+69,960
78
$35.3M 0.63%
190,679
-455
79
$35.2M 0.62%
1,485,140
+371,882
80
$35.1M 0.62%
130,483
+29,557
81
$35.1M 0.62%
366,863
+23,507
82
$35.1M 0.62%
66,712
+7,800
83
$35M 0.62%
102,987
+2,460
84
$34.8M 0.62%
1,479,865
+250,729
85
$34.7M 0.61%
1,259,583
-31,570
86
$34.7M 0.61%
534,442
-24,155
87
$34.7M 0.61%
168,309
+2,067
88
$34.6M 0.61%
1,092,054
+285,481
89
$34.6M 0.61%
818,324
+160,889
90
$34.5M 0.61%
302,535
+62,478
91
$34.4M 0.61%
395,365
+84,999
92
$34.2M 0.61%
431,226
+46,103
93
$34.1M 0.6%
209,771
+61,122
94
$33.9M 0.6%
770,881
+75,157
95
$33.9M 0.6%
393,490
+114,703
96
$33.8M 0.6%
1,205,662
+289,014
97
$33.6M 0.59%
274,169
+59,413
98
$33.6M 0.59%
443,570
+119,449
99
$33.4M 0.59%
90,613
+38,834
100
$33.2M 0.59%
459,857
+99,947
2 3
4
5 6