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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.59%
111,576
+9,129
102
$32.9M 0.58%
52,269
+15,899
103
$32.7M 0.58%
298,884
+67,224
104
$32.6M 0.58%
233,188
+93,706
105
$32.5M 0.58%
173,091
+22,637
106
$32.5M 0.57%
187,340
-2,623
107
$32.4M 0.57%
92,147
+8,576
108
$32.4M 0.57%
181,439
+4,635
109
$32.2M 0.57%
418,702
+54,453
110
$32.1M 0.57%
308,356
+35,635
111
$32M 0.57%
242,546
+91,308
112
$31.4M 0.56%
177,848
+38,253
113
$12.9M 0.23%
95,973
-7,178
114
$11.6M 0.21%
50,059
+13,996
115
$9.22M 0.16%
42,026
+3,484
116
$5.5M 0.1%
9,386
+1,027
117
$4.87M 0.09%
12,066
+1,780
118
$4.79M 0.08%
28,743
+2,514
119
$4.76M 0.08%
10,492
+2,034
120
$4.7M 0.08%
24,826
+2,957
121
$4.53M 0.08%
24,140
+7,196
122
$3.85M 0.07%
20,221
+1,833
123
$3.56M 0.06%
7,043
+1,204
124
$3.35M 0.06%
18,282
+4,116
125
$2.92M 0.05%
3,788
+453
3 4
5
6 7