VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $33.1M | 0.59% |
111,576
+9,129
| +9% | +$2.71M |
|
102
KLA
KLAC
$111B
| $32.9M | 0.58% |
52,269
+15,899
| +44% | +$10M |
|
103
Hartford Financial Services
HIG
$37.4B
| $32.7M | 0.58% |
298,884
+67,224
| +29% | +$7.35M |
|
104
D.R. Horton
DHI
$51.3B
| $32.6M | 0.58% |
233,188
+93,706
| +67% | +$13.1M |
|
105
M&T Bank
MTB
$31B
| $32.5M | 0.58% |
173,091
+22,637
| +15% | +$4.26M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.57% |
187,340
-2,623
| -1% | -$454K |
|
107
Accenture
ACN
$158B
| $32.4M | 0.57% |
92,147
+8,576
| +10% | +$3.02M |
|
108
Capital One
COF
$142B
| $32.4M | 0.57% |
181,439
+4,635
| +3% | +$827K |
|
109
Cognizant
CTSH
$35.1B
| $32.2M | 0.57% |
418,702
+54,453
| +15% | +$4.19M |
|
110
PACCAR
PCAR
$50.5B
| $32.1M | 0.57% |
308,356
+35,635
| +13% | +$3.71M |
|
111
Lennar Class A
LEN
$34.7B
| $32M | 0.57% |
234,798
+88,391
| +60% | +$12.1M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $31.4M | 0.56% |
177,848
+38,253
| +27% | +$6.75M |
|
113
NVIDIA
NVDA
$4.15T
| $12.9M | 0.23% |
95,973
-7,178
| -7% | -$964K |
|
114
Broadcom
AVGO
$1.42T
| $11.6M | 0.21% |
50,059
+13,996
| +39% | +$3.24M |
|
115
Amazon
AMZN
$2.41T
| $9.22M | 0.16% |
42,026
+3,484
| +9% | +$764K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.1% |
9,386
+1,027
| +12% | +$601K |
|
117
Tesla
TSLA
$1.08T
| $4.87M | 0.09% |
12,066
+1,780
| +17% | +$719K |
|
118
Oracle
ORCL
$628B
| $4.79M | 0.08% |
28,743
+2,514
| +10% | +$419K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.08% |
10,492
+2,034
| +24% | +$922K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.7M | 0.08% |
24,826
+2,957
| +14% | +$560K |
|
121
Texas Instruments
TXN
$178B
| $4.53M | 0.08% |
24,140
+7,196
| +42% | +$1.35M |
|
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 0.07% |
20,221
+1,833
| +10% | +$349K |
|
123
UnitedHealth
UNH
$279B
| $3.56M | 0.06% |
7,043
+1,204
| +21% | +$609K |
|
124
American Tower
AMT
$91.9B
| $3.35M | 0.06% |
18,282
+4,116
| +29% | +$755K |
|
125
Eli Lilly
LLY
$661B
| $2.92M | 0.05% |
3,788
+453
| +14% | +$350K |
|