VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1
+$36.1M
2
+$36M
3
+$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
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 Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$13.9B
$29.1M 0.45%
372,697
-41,679
RJF icon
102
Raymond James Financial
RJF
$32.5B
$29.1M 0.45%
+209,571
MTB icon
103
M&T Bank
MTB
$28.5B
$28.9M 0.45%
161,787
-11,304
EG icon
104
Everest Group
EG
$14.5B
$28.4M 0.44%
78,221
+71,371
AMP icon
105
Ameriprise Financial
AMP
$45.1B
$28.1M 0.44%
+58,131
LEN icon
106
Lennar Class A
LEN
$30.9B
$28M 0.43%
243,800
+1,254
EOG icon
107
EOG Resources
EOG
$59B
$27.9M 0.43%
217,504
-56,665
ROST icon
108
Ross Stores
ROST
$51B
$25.1M 0.39%
+196,315
COST icon
109
Costco
COST
$417B
$21.9M 0.34%
23,146
+20,966
CRBG icon
110
Corebridge Financial
CRBG
$17.1B
$21M 0.33%
665,445
+582,712
KLAC icon
111
KLA
KLAC
$143B
$20.8M 0.32%
30,566
-21,703
WSM icon
112
Williams-Sonoma
WSM
$23.1B
$20.4M 0.32%
128,833
-61,846
BKR icon
113
Baker Hughes
BKR
$44.1B
$19.6M 0.3%
+445,698
CSL icon
114
Carlisle Companies
CSL
$14B
$17M 0.26%
+50,066
ODFL icon
115
Old Dominion Freight Line
ODFL
$29.1B
$16.9M 0.26%
102,428
-75,420
MA icon
116
Mastercard
MA
$505B
$15M 0.23%
27,429
-39,283
NKE icon
117
Nike
NKE
$100B
$14.9M 0.23%
235,473
-208,097
AMZN icon
118
Amazon
AMZN
$2.32T
$13.8M 0.21%
72,709
+30,683
GE icon
119
GE Aerospace
GE
$320B
$12.6M 0.2%
62,992
+53,583
AVGO icon
120
Broadcom
AVGO
$1.7T
$12.4M 0.19%
73,810
+23,751
EQH icon
121
Equitable Holdings
EQH
$14.4B
$11.9M 0.18%
227,735
-524,356
EXE
122
Expand Energy Corp
EXE
$24.5B
$11.7M 0.18%
104,942
-262,361
GRMN icon
123
Garmin
GRMN
$47.8B
$11.6M 0.18%
53,633
-114,676
CTRA icon
124
Coterra Energy
CTRA
$17.7B
$11.6M 0.18%
+401,531
BAC icon
125
Bank of America
BAC
$386B
$11.5M 0.18%
274,403
-496,478
3 4
5
6 7