VF

Vest Financial Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$885M
Cap. Flow %
13.74%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$33.4M
4
$32.9M
5
$31.4M

Sector Composition

1Financials21.71%
2Industrials15.32%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.18%101,228
+81,422
+411%
+$9.16M
$11.4M0.18%316,870 New
+$11.4M
$11.4M0.18%115,073 New
+$11.4M
$10.7M0.17%493,138
-986,727
-67%
-$21.4M
$10.4M0.16%143,333
-316,524
-69%
-$23M
$10.4M0.16%15,429 New
+$10.4M
$10.1M0.16%121,074
-274,291
-69%
-$23M
$9.97M0.15%34,530
-95,953
-74%
-$27.7M
$9.93M0.15%18,646
+8,154
+78%
+$4.34M
$9.76M0.15%78,003
-224,532
-74%
-$28.1M
$9.45M0.15%16,293
+15,948
+4,623%
+$9.25M
$9.21M0.14%234,852
-583,472
-71%
-$22.9M
$8.85M0.14%50,329 New
+$8.85M
$8.72M0.14%97,342 New
+$8.72M
$7.54M0.12%47,138 New
+$7.54M
$6.9M0.11%31,719
+13,437
+74%
+$2.92M
$6.68M0.1%37,161
+13,021
+54%
+$2.34M
$6.65M0.1%47,567
+18,824
+65%
+$2.63M
$6.4M0.1%12,219
+5,176
+73%
+$2.71M
$5.46M0.08%34,978
+14,757
+73%
+$2.31M
$5.43M0.08%6,570
+2,782
+73%
+$2.3M
$5.43M0.08%20,934
+8,868
+74%
+$2.3M
$5.11M0.08%112,592
+42,645
+61%
+$1.93M
$4.54M0.07%19,608
+8,307
+74%
+$1.92M
$4.41M0.07%21,350 New
+$4.41M
1 4567817