VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52B
| $37.5M | 0.53% |
394,693
+41,195
| +12% | +$3.92M |
|
102
Ross Stores
ROST
$49.5B
| $35.6M | 0.5% |
279,193
+82,878
| +42% | +$10.6M |
|
103
Williams-Sonoma
WSM
$23.5B
| $33.1M | 0.47% |
202,459
+73,626
| +57% | +$12M |
|
104
Lennar Class A
LEN
$34.3B
| $32.6M | 0.46% |
294,352
+50,552
| +21% | +$5.59M |
|
105
GE Aerospace
GE
$292B
| $29M | 0.41% |
112,750
+49,758
| +79% | +$12.8M |
|
106
Baker Hughes
BKR
$44.7B
| $28.5M | 0.4% |
742,494
+296,796
| +67% | +$11.4M |
|
107
Old Dominion Freight Line
ODFL
$31.4B
| $27.7M | 0.39% |
170,838
+68,410
| +67% | +$11.1M |
|
108
Lam Research
LRCX
$123B
| $27M | 0.38% |
277,326
+133,993
| +93% | +$13M |
|
109
Costco
COST
$416B
| $25.4M | 0.36% |
25,653
+2,507
| +11% | +$2.48M |
|
110
Broadcom
AVGO
$1.4T
| $25.3M | 0.36% |
91,690
+17,880
| +24% | +$4.93M |
|
111
D.R. Horton
DHI
$50.7B
| $25.3M | 0.36% |
195,875
-48,131
| -20% | -$6.21M |
|
112
CF Industries
CF
$14.1B
| $25.2M | 0.36% |
273,848
-98,849
| -27% | -$9.09M |
|
113
Monolithic Power Systems
MPWR
$39.4B
| $23.7M | 0.34% |
32,385
+16,092
| +99% | +$11.8M |
|
114
Amazon
AMZN
$2.41T
| $22.4M | 0.32% |
102,277
+29,568
| +41% | +$6.49M |
|
115
State Street
STT
$32.1B
| $22M | 0.31% |
206,785
+109,443
| +112% | +$11.6M |
|
116
Ameriprise Financial
AMP
$48.2B
| $21.5M | 0.3% |
40,355
-17,776
| -31% | -$9.49M |
|
117
M&T Bank
MTB
$31B
| $21.3M | 0.3% |
110,032
-51,755
| -32% | -$10M |
|
118
PNC Financial Services
PNC
$80.8B
| $20.6M | 0.29% |
110,739
+60,410
| +120% | +$11.3M |
|
119
Carlisle Companies
CSL
$16.2B
| $20.3M | 0.29% |
54,266
+4,200
| +8% | +$1.57M |
|
120
Everest Group
EG
$14.5B
| $19.7M | 0.28% |
57,862
-20,359
| -26% | -$6.92M |
|
121
EOG Resources
EOG
$68.8B
| $18.6M | 0.26% |
155,736
-61,768
| -28% | -$7.39M |
|
122
Mastercard
MA
$535B
| $17.9M | 0.25% |
31,821
+4,392
| +16% | +$2.47M |
|
123
Northern Trust
NTRS
$24.6B
| $17.4M | 0.25% |
136,841
+21,768
| +19% | +$2.76M |
|
124
MGIC Investment
MTG
$6.39B
| $15.1M | 0.21% |
543,233
+407,443
| +300% | +$11.3M |
|
125
Aecom
ACM
$16.5B
| $15M | 0.21% |
132,758
+106,762
| +411% | +$12M |
|