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
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.6M 0.53%
695,724
+133,475
102
$27.4M 0.53%
151,238
+729
103
$27.2M 0.53%
231,660
+18,429
104
$26.9M 0.52%
51,779
+9,979
105
$26.9M 0.52%
272,721
+65,638
106
$26.8M 0.52%
150,454
+1,869
107
$26.7M 0.52%
1,094,432
+168,003
108
$26.6M 0.51%
189,963
+16,982
109
$26.6M 0.51%
139,482
-15,672
110
$26.5M 0.51%
176,804
+16,050
111
$26.4M 0.51%
214,756
+35,613
112
$12.5M 0.24%
103,151
+67,809
113
$7.18M 0.14%
38,542
+25,114
114
$6.22M 0.12%
36,063
+14,003
115
$4.79M 0.09%
8,359
+5,303
116
$4.47M 0.09%
26,229
+14,675
117
$3.89M 0.08%
8,458
+5,646
118
$3.63M 0.07%
21,869
+14,384
119
$3.5M 0.07%
16,944
+6,813
120
$3.41M 0.07%
5,839
+3,667
121
$3.36M 0.06%
74,799
+9,331
122
$3.29M 0.06%
14,166
+9,463
123
$3.07M 0.06%
18,388
+12,102
124
$2.95M 0.06%
3,335
+2,224
125
$2.94M 0.06%
359,910
+146,580
3 4
5
6 7