VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $12.9M | 0.48% |
137,935
+33,918
| +33% | +$3.16M |
|
102
Omnicom Group
OMC
$15B
| $12.8M | 0.48% |
148,496
+29,339
| +25% | +$2.54M |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $12.8M | 0.48% |
392,769
+92,692
| +31% | +$3.03M |
|
104
Humana
HUM
$37.5B
| $12.8M | 0.48% |
27,993
+8,455
| +43% | +$3.87M |
|
105
Equitable Holdings
EQH
$15.8B
| $12.8M | 0.48% |
384,819
+68,520
| +22% | +$2.28M |
|
106
Capital One
COF
$142B
| $12.8M | 0.48% |
97,621
+9,588
| +11% | +$1.26M |
|
107
Huntington Bancshares
HBAN
$25.7B
| $12.7M | 0.47% |
1,000,872
+141,410
| +16% | +$1.8M |
|
108
Regions Financial
RF
$24B
| $12.7M | 0.47% |
653,048
+141,008
| +28% | +$2.73M |
|
109
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.47% |
379,462
+50,560
| +15% | +$1.68M |
|
110
Cognizant
CTSH
$35.1B
| $12.4M | 0.46% |
164,763
+33,380
| +25% | +$2.52M |
|
111
Steel Dynamics
STLD
$19.1B
| $11.7M | 0.44% |
99,282
+5,838
| +6% | +$689K |
|
112
Intel
INTC
$105B
| $1.03M | 0.04% |
20,497
+5,498
| +37% | +$276K |
|
113
Verizon
VZ
$184B
| $1.02M | 0.04% |
27,025
+9,971
| +58% | +$376K |
|
114
Dow Inc
DOW
$17B
| $812K | 0.03% |
14,799
+3,846
| +35% | +$211K |
|
115
Amgen
AMGN
$153B
| $786K | 0.03% |
2,730
+420
| +18% | +$121K |
|
116
Broadcom
AVGO
$1.42T
| $769K | 0.03% |
+6,890
| New | +$769K |
|
117
Qualcomm
QCOM
$170B
| $689K | 0.03% |
+4,766
| New | +$689K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $348K | 0.01% |
+11,812
| New | +$348K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $315K | 0.01% |
+2,803
| New | +$315K |
|
120
Oracle
ORCL
$628B
| $288K | 0.01% |
+2,733
| New | +$288K |
|
121
Analog Devices
ADI
$120B
| $283K | 0.01% |
+1,423
| New | +$283K |
|
122
Boise Cascade
BCC
$3.14B
| $261K | 0.01% |
+2,018
| New | +$261K |
|
123
Matsons
MATX
$3.24B
| $260K | 0.01% |
+2,370
| New | +$260K |
|
124
Universal Display
OLED
$6.61B
| $257K | 0.01% |
+1,345
| New | +$257K |
|
125
Century Communities
CCS
$1.94B
| $256K | 0.01% |
+2,808
| New | +$256K |
|