VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
212
Reduced
39
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $22.3M | 0.53% |
160,754
+31,400
| +24% | +$4.35M |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $22.1M | 0.53% |
125,376
+42,100
| +51% | +$7.43M |
|
103
Mastercard
MA
$536B
| $22M | 0.53% |
49,915
+11,595
| +30% | +$5.12M |
|
104
D.R. Horton
DHI
$51.3B
| $21.9M | 0.52% |
155,154
+39,563
| +34% | +$5.58M |
|
105
Qualcomm
QCOM
$170B
| $21.9M | 0.52% |
109,774
-1,998
| -2% | -$398K |
|
106
Lennar Class A
LEN
$34.7B
| $21.8M | 0.52% |
145,701
+33,713
| +30% | +$5.05M |
|
107
Accenture
ACN
$158B
| $21.7M | 0.52% |
71,623
+23,598
| +49% | +$7.16M |
|
108
Williams-Sonoma
WSM
$23.4B
| $21.7M | 0.52% |
76,758
+12,014
| +19% | +$3.39M |
|
109
Visa
V
$681B
| $21.6M | 0.52% |
82,363
+17,617
| +27% | +$4.62M |
|
110
Hartford Financial Services
HIG
$37.4B
| $21.4M | 0.51% |
213,231
+36,246
| +20% | +$3.64M |
|
111
PACCAR
PCAR
$50.5B
| $21.3M | 0.51% |
207,083
+58,198
| +39% | +$5.99M |
|
112
Nike
NKE
$110B
| $17.4M | 0.42% |
230,562
+49,863
| +28% | +$3.76M |
|
113
NVIDIA
NVDA
$4.15T
| $4.37M | 0.1% |
35,342
+31,806
| +899% | -$2.22K |
|
114
Broadcom
AVGO
$1.42T
| $3.54M | 0.09% |
2,206
+290
| +15% | +$466K |
|
115
Verizon
VZ
$184B
| $2.7M | 0.06% |
65,468
+3,215
| +5% | +$133K |
|
116
Amazon
AMZN
$2.41T
| $2.59M | 0.06% |
13,428
-116
| -0.9% | -$22.4K |
|
117
Amgen
AMGN
$153B
| $2.12M | 0.05% |
6,774
-143
| -2% | -$44.7K |
|
|
118
3M
MMM
$81B
| $2.09M | 0.05% |
20,423
-389,962
| -95% | -$48.1M |
|
119
Texas Instruments
TXN
$178B
| $1.97M | 0.05% |
10,131
-75
| -0.7% | -$14.6K |
|
120
Dow Inc
DOW
$17B
| $1.71M | 0.04% |
32,289
-7,844
| -20% | -$416K |
|
121
Oracle
ORCL
$628B
| $1.63M | 0.04% |
11,554
+1,421
| +14% | +$201K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.04% |
3,056
+112
| +4% | +$56.5K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.03% |
7,485
-221
| -3% | -$40.3K |
|
124
NetApp
NTAP
$23.2B
| $1.3M | 0.03% |
10,083
+397
| +4% | +$51.1K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
104,524
+19,679
| +23% | +$238K |
|