VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.52%
594,128
+76,829
102
$39.6M 0.52%
2,436,986
+108,480
103
$38.4M 0.5%
116,308
+24,618
104
$38.2M 0.5%
155,098
+27,385
105
$37.9M 0.49%
326,344
+119,559
106
$37.3M 0.49%
130,100
+4,574
107
$35.5M 0.46%
176,723
+65,984
108
$32.6M 0.43%
258,297
-36,055
109
$32M 0.42%
56,274
+24,453
110
$31.7M 0.41%
242,766
+110,008
111
$31.6M 0.41%
462,252
-144,346
112
$28.8M 0.38%
88,982
-10,817
113
$27.9M 0.36%
126,876
+24,599
114
$27.2M 0.36%
29,428
+3,775
115
$26.2M 0.34%
154,410
-41,465
116
$26M 0.34%
42,235
+21,138
117
$25.6M 0.33%
122,904
-50,249
118
$23.6M 0.31%
110,063
+62,535
119
$21.3M 0.28%
43,360
+3,005
120
$21.3M 0.28%
86,202
+51,187
121
$21.2M 0.28%
75,265
+12,655
122
$20.1M 0.26%
149,191
+12,350
123
$18.8M 0.25%
297,983
+236,041
124
$18.2M 0.24%
129,021
-41,817
125
$17.1M 0.22%
331,105
+255,003
3 4
5
6 7