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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$9.54B
| $22.3M | 0.27% |
190,232
+127,460
| +203% | +$14.5M |
|
127
Ralph Lauren
RL
$22B
| $21.1M | 0.25% |
61,268
+6,567
| +12% | +$2.33M |
|
128
Alphabet (Google) Class C
GOOG
$4.36T
| $20.4M | 0.24% |
70,969
+6,912
| +11% | +$2.17M |
|
129
Fox Class A
FOXA
$23B
| $20.2M | 0.24% |
345,727
+32,541
| +10% | +$2.08M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.24% |
40,914
+31,441
| +332% | +$15.4M |
|
131
Wells Fargo
WFC
$261B
| $19.2M | 0.23% |
241,043
+183,062
| +316% | +$15.7M |
|
132
Micron Technology
MU
$1.11T
| $19.1M | 0.23% |
56,426
+38,083
| +208% | +$14.9M |
|
|
SCHW
133
Charles Schwab
SCHW
$176B
| $18.8M | 0.23% |
199,526
+156,571
| +365% | +$15.4M |
|
|
134
Electronic Arts
EA
$51.8B
| $17.9M | 0.22% |
87,841
-81,185
| -48% | -$16.4M |
|
135
Tesla
TSLA
$1.49T
| $17.5M | 0.21% |
47,080
+4,904
| +12% | +$2.02M |
|
136
Amphenol
APH
$195B
| $16.6M | 0.2% |
131,355
+111,024
| +546% | +$15.6M |
|
137
PayPal
PYPL
$41.8B
| $15.9M | 0.19% |
352,544
+329,824
| +1,452% | +$15.9M |
|
138
Blackrock
BLK
$159B
| $15.5M | 0.19% |
16,110
-10,754
| -40% | -$11.3M |
|
139
Old Dominion Freight Line
ODFL
$47.5B
| $15.4M | 0.19% |
78,852
-57,907
| -42% | -$10.8M |
|
140
McKesson
MCK
$94.1B
| $15.2M | 0.18% |
17,556
+1,790
| +11% | +$1.6M |
|
141
Regeneron Pharmaceuticals
REGN
$68.8B
| $15M | 0.18% |
+19,363
| New | +$14.8M |
|
142
Verizon
VZ
$177B
| $14.2M | 0.17% |
282,196
+27,541
| +11% | +$1.28M |
|
143
Eli Lilly
LLY
$1.03T
| $12.9M | 0.15% |
14,026
+10,715
| +324% | +$10.9M |
|
144
Comfort Systems
FIX
$62.5B
| $12.2M | 0.15% |
8,840
-1,725
| -16% | -$2.19M |
|
145
American Tower
AMT
$78.7B
| $12.1M | 0.15% |
70,123
+7,304
| +12% | +$1.31M |
|
146
MetLife
MET
$59.5B
| $11.8M | 0.14% |
167,493
+10,904
| +7% | +$816K |
|
147
TSMC
TSM
$2.18T
| $11.4M | 0.14% |
33,603
+1,330
| +4% | +$458K |
|
148
UnitedHealth
UNH
$386B
| $11M | 0.13% |
40,649
+12,161
| +43% | +$3.62M |
|
149
AT&T
T
$148B
| $10.5M | 0.13% |
360,652
+57,762
| +19% | +$1.54M |
|
150
Lennar Class A
LEN
$20.2B
| $10.3M | 0.12% |
119,060
-85,162
| -42% | -$9.2M |
|
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