VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
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
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
$19.4M |
| 4 |
Dover
DOV
|
$19.3M |
| 5 |
Target
TGT
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $13.9M | 0.2% |
112,236
+11,008
| +11% | +$1.36M |
|
127
Oracle
ORCL
$654B
| $13.7M | 0.19% |
62,610
+15,043
| +32% | +$3.29M |
|
128
Corebridge Financial
CRBG
$18.1B
| $12.9M | 0.18% |
363,726
-301,719
| -45% | -$10.7M |
|
129
Equitable Holdings
EQH
$16B
| $12.8M | 0.18% |
228,539
+804
| +0.4% | +$45.1K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.18% |
25,793
+7,147
| +38% | +$3.47M |
|
131
Lincoln National
LNC
$7.98B
| $12.2M | 0.17% |
353,362
+36,492
| +12% | +$1.26M |
|
132
Nike
NKE
$109B
| $11.5M | 0.16% |
162,424
-73,049
| -31% | -$5.19M |
|
133
SLM Corp
SLM
$6.49B
| $11.2M | 0.16% |
341,928
+306,789
| +873% | +$10.1M |
|
134
GE Vernova
GEV
$158B
| $11.2M | 0.16% |
+21,097
| New | +$11.2M |
|
135
Texas Instruments
TXN
$171B
| $10.8M | 0.15% |
51,916
+14,755
| +40% | +$3.06M |
|
136
Jackson Financial
JXN
$6.65B
| $10.6M | 0.15% |
119,499
-1,575
| -1% | -$140K |
|
137
McKesson
MCK
$85.5B
| $10.2M | 0.14% |
13,859
-1,570
| -10% | -$1.15M |
|
138
American Tower
AMT
$92.9B
| $9.76M | 0.14% |
44,173
+12,454
| +39% | +$2.75M |
|
139
Allstate
ALL
$53.1B
| $9.57M | 0.14% |
+47,528
| New | +$9.57M |
|
140
Progressive
PGR
$143B
| $9.34M | 0.13% |
+35,015
| New | +$9.34M |
|
141
Tesla
TSLA
$1.13T
| $9.26M | 0.13% |
29,151
+8,217
| +39% | +$2.61M |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $8.74M | 0.12% |
49,269
+14,291
| +41% | +$2.54M |
|
143
Eli Lilly
LLY
$652B
| $7.13M | 0.1% |
9,150
+2,580
| +39% | +$2.01M |
|
144
Diamondback Energy
FANG
$40.2B
| $6.87M | 0.1% |
49,970
+2,832
| +6% | +$389K |
|
145
Netflix
NFLX
$529B
| $6.47M | 0.09% |
4,831
+1,466
| +44% | +$1.96M |
|
146
Verizon
VZ
$187B
| $6.46M | 0.09% |
149,226
+36,634
| +33% | +$1.59M |
|
147
Waste Management
WM
$88.6B
| $6.25M | 0.09% |
27,306
+7,698
| +39% | +$1.76M |
|
148
Woodward
WWD
$14.6B
| $5.6M | 0.08% |
22,847
+4,558
| +25% | +$1.12M |
|
149
Comfort Systems
FIX
$24.9B
| $5.51M | 0.08% |
10,276
+1,575
| +18% | +$845K |
|
150
UnitedHealth
UNH
$286B
| $5.31M | 0.08% |
17,018
+4,799
| +39% | +$1.5M |
|