VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$49.9B
| $37.5M | 0.53% |
394,693
+41,195
|
|
||
102
Ross Stores
ROST
$50.5B
| $35.6M | 0.5% |
279,193
+82,878
|
|
||
103
Williams-Sonoma
WSM
$23.1B
| $33.1M | 0.47% |
202,459
+73,626
|
|
||
104
Lennar Class A
LEN
$31.2B
| $32.6M | 0.46% |
294,352
+50,552
|
|
||
105
GE Aerospace
GE
$318B
| $29M | 0.41% |
112,750
+49,758
|
|
||
106
Baker Hughes
BKR
$43.8B
| $28.5M | 0.4% |
742,494
+296,796
|
|
||
107
Old Dominion Freight Line
ODFL
$28.4B
| $27.7M | 0.39% |
170,838
+68,410
|
|
||
108
Lam Research
LRCX
$183B
| $27M | 0.38% |
277,326
+133,993
|
|
||
109
Costco
COST
$423B
| $25.4M | 0.36% |
25,653
+2,507
|
|
||
110
Broadcom
AVGO
$1.66T
| $25.3M | 0.36% |
91,690
+17,880
|
|
||
111
D.R. Horton
DHI
$46.3B
| $25.3M | 0.36% |
195,875
-48,131
|
|
||
112
CF Industries
CF
$13.8B
| $25.2M | 0.36% |
273,848
-98,849
|
|
||
113
Monolithic Power Systems
MPWR
$46.4B
| $23.7M | 0.34% |
32,385
+16,092
|
|
||
114
Amazon
AMZN
$2.3T
| $22.4M | 0.32% |
102,277
+29,568
|
|
||
115
State Street
STT
$33.1B
| $22M | 0.31% |
206,785
+109,443
|
|
||
116
Ameriprise Financial
AMP
$45.9B
| $21.5M | 0.3% |
40,355
-17,776
|
|
||
117
M&T Bank
MTB
$28.9B
| $21.3M | 0.3% |
110,032
-51,755
|
|
||
118
PNC Financial Services
PNC
$71.5B
| $20.6M | 0.29% |
110,739
+60,410
|
|
||
119
Carlisle Companies
CSL
$14.1B
| $20.3M | 0.29% |
54,266
+4,200
|
|
||
120
Everest Group
EG
$14.6B
| $19.7M | 0.28% |
57,862
-20,359
|
|
||
121
EOG Resources
EOG
$59.3B
| $18.6M | 0.26% |
155,736
-61,768
|
|
||
122
Mastercard
MA
$513B
| $17.9M | 0.25% |
31,821
+4,392
|
|
||
123
Northern Trust
NTRS
$24.6B
| $17.4M | 0.25% |
136,841
+21,768
|
|
||
124
MGIC Investment
MTG
$6.38B
| $15.1M | 0.21% |
543,233
+407,443
|
|
||
125
Aecom
ACM
$17.6B
| $15M | 0.21% |
132,758
+106,762
|
|