VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$57.9M
2
+$57.8M
3
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

1
+$35.8M
2
+$35.7M
3
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

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
76
$43.2M 0.67%
469,969
-36,768
77
$43.1M 0.67%
566,229
+135,003
78
$43.1M 0.67%
+513,808
79
$41.6M 0.65%
9,029
+8,743
80
$41.2M 0.64%
458,727
+91,864
81
$40.8M 0.63%
391,098
+11,122
82
$40.7M 0.63%
42,956
+41,933
83
$40.5M 0.63%
327,478
+28,594
84
$39.8M 0.62%
752,251
+217,809
85
$38.5M 0.6%
503,438
+84,736
86
$38.4M 0.6%
142,842
+31,266
87
$38M 0.59%
+263,037
88
$37.4M 0.58%
119,916
+27,769
89
$37M 0.57%
84,990
-5,623
90
$35.6M 0.55%
158,917
-12,727
91
$35.5M 0.55%
+162,280
92
$34.4M 0.53%
353,498
+45,142
93
$34.3M 0.53%
316,661
+220,688
94
$33.3M 0.52%
215,559
+190,733
95
$32.4M 0.5%
223,478
+13,707
96
$32.1M 0.5%
312,723
+290,564
97
$31M 0.48%
244,006
+10,818
98
$30.6M 0.47%
+115,539
99
$30.3M 0.47%
197,393
-33,379
100
$29.4M 0.46%
109,738
+103,654
2 3
4
5 6