VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$60.3M |
| 2 |
Erie Indemnity
ERIE
|
$59.4M |
| 3 |
Factset
FDS
|
$52.4M |
| 4 |
Unum
UNM
|
$48.3M |
| 5 |
eBay
EBAY
|
$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$36.1M |
| 2 |
SLM Corp
SLM
|
$36M |
| 3 |
California Resources
CRC
|
$35.7M |
| 4 |
MGIC Investment
MTG
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $43.2M | 0.67% | 469,969 -36,768 | -7% | -$3.38M |
|
77
Mueller Industries
MLI
$10.6B
| $43.1M | 0.67% | 566,229 +135,003 | +31% | +$10.3M |
|
78
Bank of New York Mellon
BK
$74.5B
| $43.1M | 0.67% | +513,808 | New | +$43.1M |
|
79
Booking.com
BKNG
$181B
| $41.6M | 0.65% | 9,029 +8,743 | +3,057% | +$40.3M |
|
80
East-West Bancorp
EWBC
$14.5B
| $41.2M | 0.64% | 458,727 +91,864 | +25% | +$8.25M |
|
81
Target
TGT
$43.6B
| $40.8M | 0.63% | 391,098 +11,122 | +3% | +$1.16M |
|
82
Blackrock
BLK
$175B
| $40.7M | 0.63% | 42,956 +41,933 | +4,099% | +$39.7M |
|
83
Hartford Financial Services
HIG
$37.2B
| $40.5M | 0.63% | 327,478 +28,594 | +10% | +$3.54M |
|
84
Synchrony
SYF
$28.4B
| $39.8M | 0.62% | 752,251 +217,809 | +41% | +$11.5M |
|
85
Cognizant
CTSH
$35.3B
| $38.5M | 0.6% | 503,438 +84,736 | +20% | +$6.48M |
|
86
American Express
AXP
$231B
| $38.4M | 0.6% | 142,842 +31,266 | +28% | +$8.41M |
|
87
Electronic Arts
EA
$43B
| $38M | 0.59% | +263,037 | New | +$38M |
|
88
Accenture
ACN
$162B
| $37.4M | 0.58% | 119,916 +27,769 | +30% | +$8.67M |
|
89
Elevance Health
ELV
$71.8B
| $37M | 0.57% | 84,990 -5,623 | -6% | -$2.45M |
|
90
West Pharmaceutical
WST
$17.8B
| $35.6M | 0.55% | 158,917 -12,727 | -7% | -$2.85M |
|
91
Paycom
PAYC
$12.8B
| $35.5M | 0.55% | +162,280 | New | +$35.5M |
|
92
PACCAR
PCAR
$52.5B
| $34.4M | 0.53% | 353,498 +45,142 | +15% | +$4.4M |
|
93
NVIDIA
NVDA
$4.24T
| $34.3M | 0.53% | 316,661 +220,688 | +230% | +$23.9M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.52% | 215,559 +190,733 | +768% | +$29.5M |
|
95
Applied Materials
AMAT
$128B
| $32.4M | 0.5% | 223,478 +13,707 | +7% | +$1.99M |
|
96
Pultegroup
PHM
$26B
| $32.1M | 0.5% | 312,723 +290,564 | +1,311% | +$29.9M |
|
97
D.R. Horton
DHI
$50.5B
| $31M | 0.48% | 244,006 +10,818 | +5% | +$1.38M |
|
98
Travelers Companies
TRV
$61.1B
| $30.6M | 0.47% | +115,539 | New | +$30.6M |
|
99
Qualcomm
QCOM
$173B
| $30.3M | 0.47% | 197,393 -33,379 | -14% | -$5.13M |
|
100
Salesforce
CRM
$245B
| $29.4M | 0.46% | 109,738 +103,654 | +1,704% | +$27.8M |
|