VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.5M 0.53%
394,693
+41,195
102
$35.6M 0.5%
279,193
+82,878
103
$33.1M 0.47%
202,459
+73,626
104
$32.6M 0.46%
294,352
+50,552
105
$29M 0.41%
112,750
+49,758
106
$28.5M 0.4%
742,494
+296,796
107
$27.7M 0.39%
170,838
+68,410
108
$27M 0.38%
277,326
+133,993
109
$25.4M 0.36%
25,653
+2,507
110
$25.3M 0.36%
91,690
+17,880
111
$25.3M 0.36%
195,875
-48,131
112
$25.2M 0.36%
273,848
-98,849
113
$23.7M 0.34%
32,385
+16,092
114
$22.4M 0.32%
102,277
+29,568
115
$22M 0.31%
206,785
+109,443
116
$21.5M 0.3%
40,355
-17,776
117
$21.3M 0.3%
110,032
-51,755
118
$20.6M 0.29%
110,739
+60,410
119
$20.3M 0.29%
54,266
+4,200
120
$19.7M 0.28%
57,862
-20,359
121
$18.6M 0.26%
155,736
-61,768
122
$17.9M 0.25%
31,821
+4,392
123
$17.4M 0.25%
136,841
+21,768
124
$15.1M 0.21%
543,233
+407,443
125
$15M 0.21%
132,758
+106,762
3 4
5
6 7