VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Holding
444
Top Buys
| 1 | +$21.2M | |
| 2 | +$21M | |
| 3 | +$19.3M | |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$12.3B
| $44M | 0.53% |
619,875
-92,634
|
|
||
102
Brown & Brown
BRO
$19.1B
| $43.3M | 0.52% |
663,305
+110,311
|
|
||
103
Veralto
VLTO
$20.2B
| $42.8M | 0.51% |
483,601
+203,489
|
|
||
104
Pentair
PNR
$11.4B
| $42.1M | 0.51% |
483,288
+32,151
|
|
||
105
Ameriprise Financial
AMP
$40.1B
| $40.6M | 0.49% |
91,307
+37,590
|
|
||
106
Genuine Parts
GPC
$13.6B
| $40.2M | 0.48% |
380,097
+8,823
|
|
||
107
Factset
FDS
$8.94B
| $39.5M | 0.48% |
182,256
+12,109
|
|
||
108
McCormick & Company Non-Voting
MKC
$12.7B
| $39.2M | 0.47% |
778,010
+58,750
|
|
||
109
Cognizant
CTSH
$26.4B
| $38M | 0.46% |
619,575
+132,460
|
|
||
110
Ingredion
INGR
$6.4B
| $36.2M | 0.43% |
321,094
+154,320
|
|
||
111
Amazon
AMZN
$2.91T
| $35.7M | 0.43% |
171,487
+17,276
|
|
||
112
Expedia Group
EXPE
$27.1B
| $32.9M | 0.4% |
142,637
+86,347
|
|
||
|
113
Regions Financial
RF
$23.9B
| $32.7M | 0.39% |
1,251,702
+686,199
|
|
||
114
Progressive
PGR
$111B
| $32.4M | 0.39% |
163,194
+15,659
|
|
||
115
US Bancorp
USB
$85.1B
| $31.3M | 0.38% |
601,340
+310,684
|
|
||
116
Oracle
ORCL
$649B
| $30.2M | 0.36% |
204,964
+110,153
|
|
||
117
eBay
EBAY
$48.5B
| $29.6M | 0.36% |
325,079
-152,269
|
|
||
118
Unum
UNM
$13.3B
| $28.8M | 0.35% |
393,710
-125,664
|
|
||
119
Texas Instruments
TXN
$278B
| $26.1M | 0.31% |
134,527
+23,336
|
|
||
120
Cisco
CSCO
$475B
| $25.7M | 0.31% |
331,245
+11,041
|
|
||
121
Elevance Health
ELV
$85.4B
| $25.6M | 0.31% |
87,276
+20,982
|
|
||
122
Qualcomm
QCOM
$265B
| $25M | 0.3% |
194,084
-31,559
|
|
||
123
Aecom
ACM
$8.92B
| $24.4M | 0.29% |
288,239
+26,374
|
|
||
124
Raymond James Financial
RJF
$27.9B
| $24.4M | 0.29% |
168,358
-69,916
|
|
||
125
ResMed
RMD
$27.6B
| $24.3M | 0.29% |
108,188
+10,186
|
|