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
$2.68B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.2M
3
+$12.4M
4
ABT icon
Abbott
ABT
+$12.4M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
101
$12.9M 0.48%
137,935
+33,918
102
$12.8M 0.48%
148,496
+29,339
103
$12.8M 0.48%
392,769
+92,692
104
$12.8M 0.48%
27,993
+8,455
105
$12.8M 0.48%
384,819
+68,520
106
$12.8M 0.48%
97,621
+9,588
107
$12.7M 0.47%
1,000,872
+141,410
108
$12.7M 0.47%
653,048
+141,008
109
$12.6M 0.47%
379,462
+50,560
110
$12.4M 0.46%
164,763
+33,380
111
$11.7M 0.44%
99,282
+5,838
112
$1.03M 0.04%
20,497
+5,498
113
$1.02M 0.04%
27,025
+9,971
114
$812K 0.03%
14,799
+3,846
115
$786K 0.03%
2,730
+420
116
$769K 0.03%
+6,890
117
$689K 0.03%
+4,766
118
$348K 0.01%
+11,812
119
$315K 0.01%
+2,803
120
$288K 0.01%
+2,733
121
$283K 0.01%
+1,423
122
$261K 0.01%
+2,018
123
$260K 0.01%
+2,370
124
$257K 0.01%
+1,345
125
$256K 0.01%
+2,808
3 4
5
6 7