VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M0.45% 372,697
-41,679
-10%
-$3.26M
$29.1M0.45%
+209,571
 New
+$29.1M
$28.9M0.45% 161,787
-11,304
-7%
-$2.02M
$28.4M0.44% 78,221
+71,371
+1,042%
+$25.9M
$28.1M0.44%
+58,131
 New
+$28.1M
$28M0.43% 243,800
+9,002
+4%
+$1.03M
$27.9M0.43% 217,504
-56,665
-21%
-$7.27M
$25.1M0.39%
+196,315
 New
+$25.1M
$21.9M0.34% 23,146
+20,966
+962%
+$19.8M
$21M0.33% 665,445
+582,712
+704%
+$18.4M
$20.8M0.32% 30,566
-21,703
-42%
-$14.8M
$20.4M0.32% 128,833
-61,846
-32%
-$9.78M
$19.6M0.3%
+445,698
 New
+$19.6M
$17M0.26%
+50,066
 New
+$17M
$16.9M0.26% 102,428
-75,420
-42%
-$12.5M
$15M0.23% 27,429
-39,283
-59%
-$21.5M
$14.9M0.23% 235,473
-208,097
-47%
-$13.2M
$13.8M0.21% 72,709
+30,683
+73%
+$5.84M
$12.6M0.2% 62,992
+53,583
+569%
+$10.7M
$12.4M0.19% 73,810
+23,751
+47%
+$3.98M
$11.9M0.18% 227,735
-524,356
-70%
-$27.3M
$11.7M0.18% 104,942
-262,361
-71%
-$29.2M
$11.6M0.18% 53,633
-114,676
-68%
-$24.9M
$11.6M0.18%
+401,531
 New
+$11.6M
$11.5M0.18% 274,403
-496,478
-64%
-$20.7M
1 3456717