VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $41.6M | 0.53% |
477,348
-157,270
|
|
||
102
Kimberly-Clark
KMB
$37B
| $41.4M | 0.53% |
410,342
-18,873
|
|
||
103
Cognizant
CTSH
$30.8B
| $40.4M | 0.51% |
487,115
-107,013
|
|
||
104
Unum
UNM
$11.7B
| $40.3M | 0.51% |
519,374
-134,153
|
|
||
105
Qualcomm
QCOM
$152B
| $38.6M | 0.49% |
225,643
-45,401
|
|
||
106
Raymond James Financial
RJF
$30.2B
| $38.3M | 0.49% |
238,274
-59,814
|
|
||
107
Mastercard
MA
$461B
| $36.9M | 0.47% |
64,582
+8,308
|
|
||
108
Allstate
ALL
$55.8B
| $36.8M | 0.47% |
176,986
+66,923
|
|
||
109
Coca-Cola Consolidated
COKE
$13.5B
| $35.7M | 0.45% |
232,597
+87,912
|
|
||
110
Amazon
AMZN
$2.25T
| $35.6M | 0.45% |
154,211
+27,335
|
|
||
111
Costco
COST
$449B
| $35.6M | 0.45% |
41,234
+11,806
|
|
||
112
Electronic Arts
EA
$50.2B
| $34.5M | 0.44% |
169,026
-62,225
|
|
||
113
Bank of America
BAC
$359B
| $33.8M | 0.43% |
614,670
+283,565
|
|
||
114
Progressive
PGR
$125B
| $33.6M | 0.43% |
147,535
+61,333
|
|
||
115
Blackrock
BLK
$165B
| $28.8M | 0.36% |
26,864
-8,970
|
|
||
116
Veralto
VLTO
$24.2B
| $27.9M | 0.35% |
280,112
+150,778
|
|
||
117
Ameriprise Financial
AMP
$42.9B
| $26.3M | 0.33% |
53,717
+10,357
|
|
||
118
Paycom
PAYC
$6.9B
| $26M | 0.33% |
163,012
+40,108
|
|
||
119
Aecom
ACM
$12.7B
| $25M | 0.32% |
261,865
+19,099
|
|
||
120
Cisco
CSCO
$314B
| $24.7M | 0.31% |
320,204
-142,048
|
|
||
121
ResMed
RMD
$37.3B
| $23.6M | 0.3% |
98,002
+54,214
|
|
||
122
Elevance Health
ELV
$70.6B
| $23.2M | 0.29% |
66,294
-22,688
|
|
||
123
Fox Class A
FOXA
$24B
| $22.9M | 0.29% |
313,186
+15,203
|
|
||
124
Old Dominion Freight Line
ODFL
$42.5B
| $21.4M | 0.27% |
136,759
+7,738
|
|
||
125
Lennar Class A
LEN
$28.2B
| $21M | 0.27% |
204,222
-54,075
|
|