VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$853M
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marcus & Millichap
MMI
$1.29B
| $255K | 0.01% |
+5,839
| New | +$255K |
|
127
Crane NXT
CXT
$3.51B
| $255K | 0.01% |
+4,478
| New | +$255K |
|
128
Buckle
BKE
$3.03B
| $254K | 0.01% |
+5,355
| New | +$254K |
|
129
International Bancshares
IBOC
$4.45B
| $254K | 0.01% |
+4,668
| New | +$254K |
|
130
Walker & Dunlop
WD
$2.98B
| $253K | 0.01% |
+2,276
| New | +$253K |
|
131
Marten Transport
MRTN
$957M
| $252K | 0.01% |
+12,020
| New | +$252K |
|
132
Alpha Metallurgical Resources
AMR
$1.91B
| $252K | 0.01% |
+744
| New | +$252K |
|
133
Amkor Technology
AMKR
$6.09B
| $252K | 0.01% |
+7,573
| New | +$252K |
|
134
Commercial Metals
CMC
$6.63B
| $251K | 0.01% |
+5,010
| New | +$251K |
|
135
California Resources
CRC
$4.1B
| $250K | 0.01% |
+4,569
| New | +$250K |
|
136
Teradyne
TER
$19.1B
| $250K | 0.01% |
+2,300
| New | +$250K |
|
|
CNR
137
Core Natural Resources, Inc.
CNR
$3.89B
| $249K | 0.01% |
+2,474
| New | +$249K |
|
138
SLM Corp
SLM
$6.49B
| $249K | 0.01% |
+12,997
| New | +$249K |
|
139
Fidelity National Financial
FNF
$16.5B
| $248K | 0.01% |
+4,863
| New | +$248K |
|
|
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.01% |
+4,484
| New | +$248K |
|
141
Stifel
SF
$11.5B
| $248K | 0.01% |
+3,582
| New | +$248K |
|
142
Evercore
EVR
$12.3B
| $247K | 0.01% |
+1,445
| New | +$247K |
|
143
Essent Group
ESNT
$6.29B
| $247K | 0.01% |
+4,675
| New | +$247K |
|
144
Cactus
WHD
$2.93B
| $246K | 0.01% |
+5,420
| New | +$246K |
|
145
Unum
UNM
$12.6B
| $246K | 0.01% |
+5,436
| New | +$246K |
|
146
ITT
ITT
$13.3B
| $246K | 0.01% |
+2,060
| New | +$246K |
|
147
Littelfuse
LFUS
$6.51B
| $245K | 0.01% |
+916
| New | +$245K |
|
148
SM Energy
SM
$3.09B
| $244K | 0.01% |
+6,314
| New | +$244K |
|
149
IDEX
IEX
$12.4B
| $244K | 0.01% |
+1,122
| New | +$244K |
|
150
Landstar System
LSTR
$4.58B
| $243K | 0.01% |
+1,255
| New | +$243K |
|