VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
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
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
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