VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.2M | |
| 3 | +$19M | |
| 4 |
Abbott
ABT
|
+$18.3M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$20.8M | |
| 4 |
Emerson Electric
EMR
|
+$20M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.8M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.09% |
| 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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$41.6B
| $39.8M | 0.52% |
594,128
+76,829
|
|
||
102
Kenvue
KVUE
$32.7B
| $39.6M | 0.52% |
2,436,986
+108,480
|
|
||
103
Broadcom
AVGO
$1.59T
| $38.4M | 0.5% |
116,308
+24,618
|
|
||
104
Accenture
ACN
$178B
| $38.2M | 0.5% |
155,098
+27,385
|
|
||
105
State Street
STT
$37.4B
| $37.9M | 0.49% |
326,344
+119,559
|
|
||
106
Factset
FDS
$10.9B
| $37.3M | 0.49% |
130,100
+4,574
|
|
||
107
PNC Financial Services
PNC
$83.3B
| $35.5M | 0.46% |
176,723
+65,984
|
|
||
108
Lennar Class A
LEN
$30B
| $32.6M | 0.43% |
258,297
-36,055
|
|
||
109
Mastercard
MA
$488B
| $32M | 0.42% |
56,274
+24,453
|
|
||
110
Aecom
ACM
$12.8B
| $31.7M | 0.41% |
242,766
+110,008
|
|
||
111
Cisco
CSCO
$293B
| $31.6M | 0.41% |
462,252
-144,346
|
|
||
112
Elevance Health
ELV
$83B
| $28.8M | 0.38% |
88,982
-10,817
|
|
||
113
Amazon
AMZN
$2.53T
| $27.9M | 0.36% |
126,876
+24,599
|
|
||
114
Costco
COST
$421B
| $27.2M | 0.36% |
29,428
+3,775
|
|
||
115
D.R. Horton
DHI
$46.3B
| $26.2M | 0.34% |
154,410
-41,465
|
|
||
116
GE Vernova
GEV
$174B
| $26M | 0.34% |
42,235
+21,138
|
|
||
117
Paycom
PAYC
$8.49B
| $25.6M | 0.33% |
122,904
-50,249
|
|
||
118
Allstate
ALL
$51.1B
| $23.6M | 0.31% |
110,063
+62,535
|
|
||
119
Ameriprise Financial
AMP
$46.7B
| $21.3M | 0.28% |
43,360
+3,005
|
|
||
120
Progressive
PGR
$120B
| $21.3M | 0.28% |
86,202
+51,187
|
|
||
121
Oracle
ORCL
$552B
| $21.2M | 0.28% |
75,265
+12,655
|
|
||
122
Northern Trust
NTRS
$27.4B
| $20.1M | 0.26% |
149,191
+12,350
|
|
||
123
Fox Class A
FOXA
$32.5B
| $18.8M | 0.25% |
297,983
+236,041
|
|
||
124
Old Dominion Freight Line
ODFL
$36B
| $18.2M | 0.24% |
129,021
-41,817
|
|
||
125
Bank of America
BAC
$395B
| $17.1M | 0.22% |
331,105
+255,003
|
|