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
$4.17B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$12.7M
4
CB icon
Chubb
CB
+$11.9M
5
AFL icon
Aflac
AFL
+$11.5M

Top Sells

1
+$48.1M
2
+$2.52M
3
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

1 Financials 19.18%
2 Industrials 17.34%
3 Consumer Staples 16.69%
4 Materials 9.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.53%
160,754
+31,400
102
$22.1M 0.53%
125,376
+42,100
103
$22M 0.53%
49,915
+11,595
104
$21.9M 0.52%
155,154
+39,563
105
$21.9M 0.52%
109,774
-1,998
106
$21.8M 0.52%
150,509
+34,825
107
$21.7M 0.52%
71,623
+23,598
108
$21.7M 0.52%
153,516
+24,028
109
$21.6M 0.52%
82,363
+17,617
110
$21.4M 0.51%
213,231
+36,246
111
$21.3M 0.51%
207,083
+58,198
112
$17.4M 0.42%
230,562
+49,863
113
$4.37M 0.1%
35,342
-18
114
$3.54M 0.09%
22,060
+2,900
115
$2.7M 0.06%
65,468
+3,215
116
$2.59M 0.06%
13,428
-116
117
$2.12M 0.05%
6,774
-143
118
$2.09M 0.05%
20,423
-470,397
119
$1.97M 0.05%
10,131
-75
120
$1.71M 0.04%
32,289
-7,844
121
$1.63M 0.04%
11,554
+1,421
122
$1.54M 0.04%
3,056
+112
123
$1.36M 0.03%
7,485
-221
124
$1.3M 0.03%
10,083
+397
125
$1.26M 0.03%
104,524
+19,679
3 4
5
6 7