VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$13.4M
4
ADM icon
Archer Daniels Midland
ADM
+$13.3M
5
ABT icon
Abbott
ABT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.48%
318,855
+139,924
102
$8.7M 0.48%
157,347
+75,276
103
$8.69M 0.47%
26,850
+11,411
104
$8.67M 0.47%
283,625
+124,871
105
$8.64M 0.47%
119,867
+50,022
106
$8.6M 0.47%
300,077
+169,633
107
$8.54M 0.47%
88,033
+40,582
108
$8.5M 0.46%
104,017
+44,725
109
$8.49M 0.46%
227,780
+96,846
110
$8.38M 0.46%
56,158
+25,829
111
$1.41M 0.08%
+70,085
112
$1.12M 0.06%
+5,379
113
$621K 0.03%
2,310
+1,092
114
$565K 0.03%
10,953
+4,711
115
$553K 0.03%
17,054
+9,128
116
$533K 0.03%
14,999
+4,773
1 2 3 4
5