VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.77T
| $20.1M | 0.25% |
64,057
+3,369
|
|
||
127
Ralph Lauren
RL
$22B
| $19.3M | 0.25% |
54,701
+35,016
|
|
||
128
Texas Instruments
TXN
$193B
| $19.3M | 0.24% |
111,191
+37,271
|
|
||
129
Tesla
TSLA
$1.51T
| $19M | 0.24% |
42,176
+6,081
|
|
||
130
Oracle
ORCL
$418B
| $18.5M | 0.23% |
94,811
+19,546
|
|
||
131
Lincoln National
LNC
$6.51B
| $18.4M | 0.23% |
413,428
+28,625
|
|
||
132
Ingredion
INGR
$7.39B
| $18.4M | 0.23% |
166,774
+128,172
|
|
||
133
Expedia Group
EXPE
$26.4B
| $15.9M | 0.2% |
+56,290
|
|
||
134
US Bancorp
USB
$85B
| $15.5M | 0.2% |
290,656
+268,637
|
|
||
135
Regions Financial
RF
$24B
| $15.3M | 0.19% |
+565,503
|
|
||
136
M&T Bank
MTB
$32.3B
| $13.9M | 0.18% |
68,829
+11,548
|
|
||
137
D.R. Horton
DHI
$46.5B
| $13.2M | 0.17% |
91,786
-62,624
|
|
||
138
McKesson
MCK
$121B
| $12.9M | 0.16% |
15,766
+895
|
|
||
139
MetLife
MET
$47.2B
| $12.4M | 0.16% |
156,589
-37,971
|
|
||
140
Equitable Holdings
EQH
$11.4B
| $11.3M | 0.14% |
236,225
+14,487
|
|
||
141
American Tower
AMT
$89.8B
| $11M | 0.14% |
62,819
+8,123
|
|
||
142
Verizon
VZ
$211B
| $10.4M | 0.13% |
254,655
+83,088
|
|
||
143
Comfort Systems
FIX
$50.4B
| $9.86M | 0.13% |
10,565
-197
|
|
||
144
TSMC
TSM
$1.94T
| $9.81M | 0.12% |
32,273
+6,362
|
|
||
145
UnitedHealth
UNH
$266B
| $9.4M | 0.12% |
28,488
+7,279
|
|
||
146
EnerSys
ENS
$6.12B
| $8.33M | 0.11% |
56,742
+1,724
|
|
||
147
Intuit
INTU
$114B
| $8.32M | 0.11% |
12,562
+3,777
|
|
||
148
Weatherford International
WFRD
$7.56B
| $7.85M | 0.1% |
100,302
+12,619
|
|
||
149
InterDigital
IDCC
$9.41B
| $7.7M | 0.1% |
24,188
-408
|
|
||
150
Woodward
WWD
$23.1B
| $7.67M | 0.1% |
25,377
-162
|
|