VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.2M | |
| 3 | +$19M | |
| 4 |
Abbott
ABT
|
+$18.3M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$20.8M | |
| 4 |
Emerson Electric
EMR
|
+$20M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.8M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$10.1B
| $17M | 0.22% |
144,685
+111,668
|
|
||
127
Wintrust Financial
WTFC
$9.67B
| $16.4M | 0.21% |
123,509
+11,273
|
|
||
128
Tesla
TSLA
$1.46T
| $16.1M | 0.21% |
36,095
+6,944
|
|
||
129
MetLife
MET
$51.8B
| $16M | 0.21% |
194,560
+156,739
|
|
||
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 0.21% |
31,381
+5,588
|
|
||
131
Lincoln National
LNC
$7.94B
| $15.5M | 0.2% |
384,803
+31,441
|
|
||
132
Alphabet (Google) Class C
GOOG
$4.06T
| $14.8M | 0.19% |
60,688
+11,419
|
|
||
133
CF Industries
CF
$13.3B
| $14.1M | 0.18% |
157,531
-116,317
|
|
||
134
Veralto
VLTO
$25.4B
| $13.8M | 0.18% |
129,334
+118,380
|
|
||
135
Texas Instruments
TXN
$176B
| $13.6M | 0.18% |
73,920
+22,004
|
|
||
136
ResMed
RMD
$37.9B
| $12M | 0.16% |
+43,788
|
|
||
137
Everest Group
EG
$13.7B
| $11.5M | 0.15% |
32,965
-24,897
|
|
||
138
McKesson
MCK
$103B
| $11.5M | 0.15% |
14,871
+1,012
|
|
||
139
M&T Bank
MTB
$32.2B
| $11.3M | 0.15% |
57,281
-52,751
|
|
||
140
Equitable Holdings
EQH
$13.6B
| $11.3M | 0.15% |
221,738
-6,801
|
|
||
141
American Tower
AMT
$83.1B
| $10.5M | 0.14% |
54,696
+10,523
|
|
||
142
Carlisle Companies
CSL
$15B
| $10.4M | 0.14% |
31,544
-22,722
|
|
||
143
EOG Resources
EOG
$60.1B
| $9.63M | 0.13% |
85,888
-69,848
|
|
||
144
Comfort Systems
FIX
$37.1B
| $8.88M | 0.12% |
10,762
+486
|
|
||
145
Eli Lilly
LLY
$961B
| $8.64M | 0.11% |
11,328
+2,178
|
|
||
146
InterDigital
IDCC
$8.05B
| $8.49M | 0.11% |
24,596
+1,145
|
|
||
147
Verizon
VZ
$168B
| $7.54M | 0.1% |
171,567
+22,341
|
|
||
148
Waste Management
WM
$88.1B
| $7.47M | 0.1% |
33,808
+6,502
|
|
||
149
UnitedHealth
UNH
$303B
| $7.32M | 0.1% |
21,209
+4,191
|
|
||
150
Netflix
NFLX
$376B
| $7.26M | 0.09% |
60,580
+12,270
|
|