VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.8M 0.66%
635,766
+54,314
77
$50.7M 0.66%
168,385
+55,635
78
$50.5M 0.66%
233,850
+6,600
79
$50.5M 0.66%
246,016
-11,163
80
$50.3M 0.66%
184,483
-17,275
81
$50.1M 0.65%
476,717
-49,552
82
$50M 0.65%
533,491
+72,052
83
$49.7M 0.65%
52,112
-1,936
84
$49.5M 0.65%
99,288
+1,504
85
$49.4M 0.65%
563,653
+40,634
86
$47.9M 0.63%
358,916
+25,041
87
$47.7M 0.62%
1,760,263
+215,637
88
$47.6M 0.62%
312,673
+33,480
89
$47.5M 0.62%
149,430
+19,679
90
$47.1M 0.61%
168,588
+9,951
91
$47M 0.61%
524,278
-60,294
92
$46.6M 0.61%
231,251
-46,818
93
$46.3M 0.6%
1,871,404
+137,768
94
$46M 0.6%
1,123,610
+1,486
95
$45.4M 0.59%
49,277
+16,892
96
$45.2M 0.59%
190,692
+33,092
97
$45.1M 0.59%
271,044
+30,168
98
$42.7M 0.56%
434,455
+39,762
99
$41.8M 0.55%
35,834
-8,284
100
$40.2M 0.53%
566,420
-8,129
2 3
4
5 6