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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.6B
| $44M | 0.53% |
619,875
-92,634
| -13% | -$7.44M |
|
102
Brown & Brown
BRO
$23.2B
| $43.3M | 0.52% |
663,305
+110,311
| +20% | +$7.95M |
|
|
103
Veralto
VLTO
$22.6B
| $42.8M | 0.51% |
483,601
+203,489
| +73% | +$19.3M |
|
104
Pentair
PNR
$12.2B
| $42.1M | 0.51% |
483,288
+32,151
| +7% | +$3.15M |
|
105
Ameriprise Financial
AMP
$46.6B
| $40.6M | 0.49% |
91,307
+37,590
| +70% | +$18.1M |
|
106
Genuine Parts
GPC
$16.8B
| $40.2M | 0.48% |
380,097
+8,823
| +2% | +$1.09M |
|
107
Factset
FDS
$8.98B
| $39.5M | 0.48% |
182,256
+12,109
| +7% | +$2.83M |
|
108
McCormick & Company Non-Voting
MKC
$14.2B
| $39.2M | 0.47% |
778,010
+58,750
| +8% | +$3.74M |
|
109
Cognizant
CTSH
$20.4B
| $38M | 0.46% |
619,575
+132,460
| +27% | +$9.48M |
|
110
Ingredion
INGR
$6.19B
| $36.2M | 0.43% |
321,094
+154,320
| +93% | +$17.7M |
|
111
Amazon
AMZN
$2.66T
| $35.7M | 0.43% |
171,487
+17,276
| +11% | +$3.8M |
|
|
112
Expedia Group
EXPE
$32B
| $32.9M | 0.4% |
142,637
+86,347
| +153% | +$21.2M |
|
|
113
Regions Financial
RF
$26.4B
| $32.7M | 0.39% |
1,251,702
+686,199
| +121% | +$19.2M |
|
114
Progressive
PGR
$132B
| $32.4M | 0.39% |
163,194
+15,659
| +11% | +$3.23M |
|
115
US Bancorp
USB
$96.8B
| $31.3M | 0.38% |
601,340
+310,684
| +107% | +$17.1M |
|
116
Oracle
ORCL
$369B
| $30.2M | 0.36% |
204,964
+110,153
| +116% | +$17.9M |
|
117
eBay
EBAY
$50B
| $29.6M | 0.36% |
325,079
-152,269
| -32% | -$13.7M |
|
118
Unum
UNM
$14.1B
| $28.8M | 0.35% |
393,710
-125,664
| -24% | -$9.38M |
|
119
Texas Instruments
TXN
$278B
| $26.1M | 0.31% |
134,527
+23,336
| +21% | +$4.72M |
|
120
Cisco
CSCO
$462B
| $25.7M | 0.31% |
331,245
+11,041
| +3% | +$864K |
|
121
Elevance Health
ELV
$92.7B
| $25.6M | 0.31% |
87,276
+20,982
| +32% | +$6.9M |
|
122
Qualcomm
QCOM
$188B
| $25M | 0.3% |
194,084
-31,559
| -14% | -$4.61M |
|
123
Aecom
ACM
$8.81B
| $24.4M | 0.29% |
288,239
+26,374
| +10% | +$2.5M |
|
124
Raymond James Financial
RJF
$32.6B
| $24.4M | 0.29% |
168,358
-69,916
| -29% | -$11.1M |
|
125
ResMed
RMD
$28B
| $24.3M | 0.29% |
108,188
+10,186
| +10% | +$2.54M |
|
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