VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1
+$36.1M
2
+$36M
3
+$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
Radian Group
RDN
+$32.9M

Sector Composition

1 Financials 21.71%
2 Industrials 15.3%
3 Consumer Staples 15.19%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.1B
$43.2M 0.67%
469,969
-36,768
MLI icon
77
Mueller Industries
MLI
$11B
$43.1M 0.67%
566,229
+135,003
BK icon
78
Bank of New York Mellon
BK
$77.1B
$43.1M 0.67%
+513,808
BKNG icon
79
Booking.com
BKNG
$163B
$41.6M 0.65%
9,029
+8,743
EWBC icon
80
East-West Bancorp
EWBC
$13.5B
$41.2M 0.64%
458,727
+91,864
TGT icon
81
Target
TGT
$41.2B
$40.8M 0.63%
391,098
+11,122
BLK icon
82
Blackrock
BLK
$187B
$40.7M 0.63%
42,956
+41,933
HIG icon
83
Hartford Financial Services
HIG
$35.1B
$40.5M 0.63%
327,478
+28,594
SYF icon
84
Synchrony
SYF
$26.4B
$39.8M 0.62%
752,251
+217,809
CTSH icon
85
Cognizant
CTSH
$32.2B
$38.5M 0.6%
503,438
+84,736
AXP icon
86
American Express
AXP
$229B
$38.4M 0.6%
142,842
+31,266
EA icon
87
Electronic Arts
EA
$50B
$38M 0.59%
+263,037
ACN icon
88
Accenture
ACN
$147B
$37.4M 0.58%
119,916
+27,769
ELV icon
89
Elevance Health
ELV
$78.4B
$37M 0.57%
84,990
-5,623
WST icon
90
West Pharmaceutical
WST
$19.1B
$35.6M 0.55%
158,917
-12,727
PAYC icon
91
Paycom
PAYC
$11.3B
$35.5M 0.55%
+162,280
PCAR icon
92
PACCAR
PCAR
$50.1B
$34.4M 0.53%
353,498
+45,142
NVDA icon
93
NVIDIA
NVDA
$4.44T
$34.3M 0.53%
316,661
+220,688
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.09T
$33.3M 0.52%
215,559
+190,733
AMAT icon
95
Applied Materials
AMAT
$182B
$32.4M 0.5%
223,478
+13,707
PHM icon
96
Pultegroup
PHM
$24.3B
$32.1M 0.5%
312,723
+290,564
DHI icon
97
D.R. Horton
DHI
$45.6B
$31M 0.48%
244,006
+10,818
TRV icon
98
Travelers Companies
TRV
$59B
$30.6M 0.47%
+115,539
QCOM icon
99
Qualcomm
QCOM
$178B
$30.3M 0.47%
197,393
-33,379
CRM icon
100
Salesforce
CRM
$235B
$29.4M 0.46%
109,738
+103,654
2 3
4
5 6