VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$60.3M |
| 2 |
Erie Indemnity
ERIE
|
$59.4M |
| 3 |
Factset
FDS
|
$52.4M |
| 4 |
Unum
UNM
|
$48.3M |
| 5 |
eBay
EBAY
|
$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$36.1M |
| 2 |
SLM Corp
SLM
|
$36M |
| 3 |
California Resources
CRC
|
$35.7M |
| 4 |
MGIC Investment
MTG
|
$33.4M |
| 5 |
Radian Group
RDN
|
$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $29.1M | 0.45% | 372,697 -41,679 | -10% | -$3.26M |
|
102
Raymond James Financial
RJF
$33.8B
| $29.1M | 0.45% | +209,571 | New | +$29.1M |
|
103
M&T Bank
MTB
$31.5B
| $28.9M | 0.45% | 161,787 -11,304 | -7% | -$2.02M |
|
104
Everest Group
EG
$14.3B
| $28.4M | 0.44% | 78,221 +71,371 | +1,042% | +$25.9M |
|
105
Ameriprise Financial
AMP
$48.5B
| $28.1M | 0.44% | +58,131 | New | +$28.1M |
|
106
Lennar Class A
LEN
$34.5B
| $28M | 0.43% | 243,800 +9,002 | +4% | +$1.03M |
|
107
EOG Resources
EOG
$68.2B
| $27.9M | 0.43% | 217,504 -56,665 | -21% | -$7.27M |
|
108
Ross Stores
ROST
$48.1B
| $25.1M | 0.39% | +196,315 | New | +$25.1M |
|
109
Costco
COST
$418B
| $21.9M | 0.34% | 23,146 +20,966 | +962% | +$19.8M |
|
110
Corebridge Financial
CRBG
$18.7B
| $21M | 0.33% | 665,445 +582,712 | +704% | +$18.4M |
|
111
KLA
KLAC
$115B
| $20.8M | 0.32% | 30,566 -21,703 | -42% | -$14.8M |
|
112
Williams-Sonoma
WSM
$23.1B
| $20.4M | 0.32% | 128,833 -61,846 | -32% | -$9.78M |
|
113
Baker Hughes
BKR
$44.8B
| $19.6M | 0.3% | +445,698 | New | +$19.6M |
|
114
Carlisle Companies
CSL
$16.5B
| $17M | 0.26% | +50,066 | New | +$17M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.26% | 102,428 -75,420 | -42% | -$12.5M |
|
116
Mastercard
MA
$538B
| $15M | 0.23% | 27,429 -39,283 | -59% | -$21.5M |
|
117
Nike
NKE
$114B
| $14.9M | 0.23% | 235,473 -208,097 | -47% | -$13.2M |
|
118
Amazon
AMZN
$2.44T
| $13.8M | 0.21% | 72,709 +30,683 | +73% | +$5.84M |
|
119
GE Aerospace
GE
$292B
| $12.6M | 0.2% | 62,992 +53,583 | +569% | +$10.7M |
|
120
Broadcom
AVGO
$1.4T
| $12.4M | 0.19% | 73,810 +23,751 | +47% | +$3.98M |
|
121
Equitable Holdings
EQH
$16B
| $11.9M | 0.18% | 227,735 -524,356 | -70% | -$27.3M |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $11.7M | 0.18% | 104,942 -262,361 | -71% | -$29.2M |
|
123
Garmin
GRMN
$46.5B
| $11.6M | 0.18% | 53,633 -114,676 | -68% | -$24.9M |
|
124
Coterra Energy
CTRA
$18.7B
| $11.6M | 0.18% | +401,531 | New | +$11.6M |
|
125
Bank of America
BAC
$376B
| $11.5M | 0.18% | 274,403 -496,478 | -64% | -$20.7M |
|