VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.19% |
+10,913
| New | +$1.39M |
|
102
CF Industries
CF
$13.6B
| $1.38M | 0.19% |
+19,024
| New | +$1.38M |
|
103
Synchrony
SYF
$28.6B
| $1.38M | 0.19% |
47,368
+35,944
| +315% | +$1.05M |
|
104
Pfizer
PFE
$140B
| $1.37M | 0.19% |
33,653
+26,272
| +356% | +$1.07M |
|
105
Lennar Class A
LEN
$35.8B
| $1.37M | 0.19% |
+13,474
| New | +$1.37M |
|
106
Louisiana-Pacific
LPX
$6.74B
| $1.35M | 0.18% |
24,815
+18,681
| +305% | +$1.01M |
|
107
Comerica
CMA
$9.07B
| $1.34M | 0.18% |
+30,937
| New | +$1.34M |
|
108
Elevance Health
ELV
$69.4B
| $1.34M | 0.18% |
2,915
+2,159
| +286% | +$993K |
|
109
Citizens Financial Group
CFG
$22.7B
| $1.33M | 0.18% |
43,705
+33,807
| +342% | +$1.03M |
|
110
Humana
HUM
$37.5B
| $1.32M | 0.18% |
2,724
+1,970
| +261% | +$956K |
|
111
Allstate
ALL
$54.9B
| – | – |
-2,893
| Closed | -$392K |
|
112
Apple
AAPL
$3.56T
| – | – |
-2,821
| Closed | -$367K |
|
113
Applied Materials
AMAT
$126B
| – | – |
-3,622
| Closed | -$353K |
|
114
Best Buy
BBY
$16.3B
| – | – |
-4,773
| Closed | -$383K |
|
115
Cummins
CMI
$55.2B
| – | – |
-1,609
| Closed | -$390K |
|
116
NVIDIA
NVDA
$4.18T
| – | – |
-22,890
| Closed | -$335K |
|
117
Pultegroup
PHM
$27.2B
| – | – |
-8,193
| Closed | -$373K |
|
118
Prudential Financial
PRU
$38.3B
| – | – |
-3,876
| Closed | -$386K |
|
119
Qualcomm
QCOM
$172B
| – | – |
-3,312
| Closed | -$364K |
|
120
UnitedHealth
UNH
$281B
| – | – |
-724
| Closed | -$384K |
|
121
US Bancorp
USB
$76.5B
| – | – |
-9,001
| Closed | -$393K |
|
|
122
VF Corp
VFC
$5.85B
| – | – |
-328,049
| Closed | -$9.06M |
|
123
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,794
| Closed | -$390K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,732
| Closed | -$396K |
|
125
Corteva
CTVA
$49.3B
| – | – |
-6,347
| Closed | -$373K |
|