VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $27.6M | 0.53% |
695,724
+133,475
| +24% | +$5.3M |
|
102
Lennar Class A
LEN
$34.7B
| $27.4M | 0.53% |
146,407
+706
| +0.5% | +$132K |
|
103
Hartford Financial Services
HIG
$37.4B
| $27.2M | 0.53% |
231,660
+18,429
| +9% | +$2.17M |
|
104
Elevance Health
ELV
$72.4B
| $26.9M | 0.52% |
51,779
+9,979
| +24% | +$5.19M |
|
105
PACCAR
PCAR
$50.5B
| $26.9M | 0.52% |
272,721
+65,638
| +32% | +$6.48M |
|
106
M&T Bank
MTB
$31B
| $26.8M | 0.52% |
150,454
+1,869
| +1% | +$333K |
|
107
Magnolia Oil & Gas
MGY
$4.46B
| $26.7M | 0.52% |
1,094,432
+168,003
| +18% | +$4.1M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.51% |
189,963
+16,982
| +10% | +$2.38M |
|
|
109
D.R. Horton
DHI
$51.3B
| $26.6M | 0.51% |
139,482
-15,672
| -10% | -$2.99M |
|
110
Capital One
COF
$142B
| $26.5M | 0.51% |
176,804
+16,050
| +10% | +$2.4M |
|
111
EOG Resources
EOG
$65.8B
| $26.4M | 0.51% |
214,756
+35,613
| +20% | +$4.38M |
|
112
NVIDIA
NVDA
$4.15T
| $12.5M | 0.24% |
103,151
+67,809
| +192% | +$8.23M |
|
113
Amazon
AMZN
$2.41T
| $7.18M | 0.14% |
38,542
+25,114
| +187% | +$4.68M |
|
114
Broadcom
AVGO
$1.42T
| $6.22M | 0.12% |
36,063
+33,857
| +1,535% | +$2.42M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.09% |
8,359
+5,303
| +174% | +$3.04M |
|
116
Oracle
ORCL
$628B
| $4.47M | 0.09% |
26,229
+14,675
| +127% | +$2.5M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.08% |
8,458
+5,646
| +201% | +$2.6M |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.07% |
21,869
+14,384
| +192% | +$2.39M |
|
119
Texas Instruments
TXN
$178B
| $3.5M | 0.07% |
16,944
+6,813
| +67% | +$1.41M |
|
120
UnitedHealth
UNH
$279B
| $3.41M | 0.07% |
5,839
+3,667
| +169% | +$2.14M |
|
121
Verizon
VZ
$184B
| $3.36M | 0.06% |
74,799
+9,331
| +14% | +$419K |
|
122
American Tower
AMT
$91.9B
| $3.29M | 0.06% |
14,166
+9,463
| +201% | +$2.2M |
|
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.06% |
18,388
+12,102
| +193% | +$2.02M |
|
124
Eli Lilly
LLY
$661B
| $2.95M | 0.06% |
3,335
+2,224
| +200% | +$1.97M |
|
125
Lam Research
LRCX
$124B
| $2.94M | 0.06% |
35,991
+14,658
| +69% | +$1.2M |
|