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
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.67%
474,723
-130,396
77
$47.4M 0.67%
148,490
+5,648
78
$46.3M 0.66%
44,118
+1,162
79
$46.1M 0.65%
383,962
+45,773
80
$45.8M 0.65%
576,766
+10,537
81
$45.6M 0.65%
500,893
-12,915
82
$45.5M 0.64%
264,002
+38,808
83
$45M 0.64%
129,751
-11,918
84
$44.8M 0.63%
292,266
+82,695
85
$44.6M 0.63%
454,192
-74,423
86
$44.4M 0.63%
278,069
+15,032
87
$43M 0.61%
157,600
+47,862
88
$42.7M 0.61%
137,380
+6,729
89
$42.4M 0.6%
158,637
+43,098
90
$42.4M 0.6%
333,875
+6,397
91
$42.1M 0.6%
606,598
-100,225
92
$41.6M 0.59%
1,544,626
-71,617
93
$41M 0.58%
45,760
+15,194
94
$40.4M 0.57%
517,299
+13,861
95
$40.1M 0.57%
173,153
+10,873
96
$38.8M 0.55%
99,799
+14,809
97
$38.5M 0.55%
365,317
+52,594
98
$38.4M 0.54%
240,876
+43,483
99
$38.3M 0.54%
574,549
-177,702
100
$38.2M 0.54%
127,713
+7,797
2 3
4
5 6