VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $37.5M | 0.53% | 394,693 +41,195 | +12% | +$3.92M |
|
102
Ross Stores
ROST
$48.1B
| $35.6M | 0.5% | 279,193 +82,878 | +42% | +$10.6M |
|
103
Williams-Sonoma
WSM
$23.1B
| $33.1M | 0.47% | 202,459 +73,626 | +57% | +$12M |
|
104
Lennar Class A
LEN
$34.5B
| $32.6M | 0.46% | 294,352 +50,552 | +21% | +$5.59M |
|
105
GE Aerospace
GE
$292B
| $29M | 0.41% | 112,750 +49,758 | +79% | +$12.8M |
|
106
Baker Hughes
BKR
$44.8B
| $28.5M | 0.4% | 742,494 +296,796 | +67% | +$11.4M |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $27.7M | 0.39% | 170,838 +68,410 | +67% | +$11.1M |
|
108
Lam Research
LRCX
$127B
| $27M | 0.38% | 277,326 +133,993 | +93% | +$13M |
|
109
Costco
COST
$418B
| $25.4M | 0.36% | 25,653 +2,507 | +11% | +$2.48M |
|
110
Broadcom
AVGO
$1.4T
| $25.3M | 0.36% | 91,690 +17,880 | +24% | +$4.93M |
|
111
D.R. Horton
DHI
$50.5B
| $25.3M | 0.36% | 195,875 -48,131 | -20% | -$6.21M |
|
112
CF Industries
CF
$14B
| $25.2M | 0.36% | 273,848 -98,849 | -27% | -$9.09M |
|
113
Monolithic Power Systems
MPWR
$40B
| $23.7M | 0.34% | 32,385 +16,092 | +99% | +$11.8M |
|
114
Amazon
AMZN
$2.44T
| $22.4M | 0.32% | 102,277 +29,568 | +41% | +$6.49M |
|
115
State Street
STT
$32.6B
| $22M | 0.31% | 206,785 +109,443 | +112% | +$11.6M |
|
116
Ameriprise Financial
AMP
$48.5B
| $21.5M | 0.3% | 40,355 -17,776 | -31% | -$9.49M |
|
117
M&T Bank
MTB
$31.5B
| $21.3M | 0.3% | 110,032 -51,755 | -32% | -$10M |
|
118
PNC Financial Services
PNC
$81.7B
| $20.6M | 0.29% | 110,739 +60,410 | +120% | +$11.3M |
|
119
Carlisle Companies
CSL
$16.5B
| $20.3M | 0.29% | 54,266 +4,200 | +8% | +$1.57M |
|
120
Everest Group
EG
$14.3B
| $19.7M | 0.28% | 57,862 -20,359 | -26% | -$6.92M |
|
121
EOG Resources
EOG
$68.2B
| $18.6M | 0.26% | 155,736 -61,768 | -28% | -$7.39M |
|
122
Mastercard
MA
$538B
| $17.9M | 0.25% | 31,821 +4,392 | +16% | +$2.47M |
|
123
Northern Trust
NTRS
$25B
| $17.4M | 0.25% | 136,841 +21,768 | +19% | +$2.76M |
|
124
MGIC Investment
MTG
$6.42B
| $15.1M | 0.21% | 543,233 +407,443 | +300% | +$11.3M |
|
125
Aecom
ACM
$16.5B
| $15M | 0.21% | 132,758 +106,762 | +411% | +$12M |
|