VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $1.07M | 0.03% |
+9,344
| New | +$1.07M |
|
127
UnitedHealth
UNH
$286B
| $1.06M | 0.03% |
+2,153
| New | +$1.06M |
|
|
128
NetApp
NTAP
$23.7B
| $1.02M | 0.03% |
9,686
-137,832
| -93% | -$14.5M |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $986K | 0.03% |
+6,475
| New | +$986K |
|
130
Progressive
PGR
$143B
| $983K | 0.03% |
+3,792
| New | +$983K |
|
131
Boise Cascade
BCC
$3.36B
| $970K | 0.03% |
6,325
+4,307
| +213% | +$661K |
|
132
American Tower
AMT
$92.9B
| $964K | 0.03% |
+4,880
| New | +$964K |
|
133
Winnebago Industries
WGO
$1.03B
| $961K | 0.03% |
12,993
+9,713
| +296% | +$719K |
|
134
Meritage Homes
MTH
$5.89B
| $947K | 0.03% |
+10,792
| New | +$947K |
|
135
Corebridge Financial
CRBG
$18.1B
| $941K | 0.03% |
+32,741
| New | +$941K |
|
136
Comerica
CMA
$8.85B
| $932K | 0.02% |
16,957
-222,601
| -93% | -$12.2M |
|
137
Insperity
NSP
$2.03B
| $929K | 0.02% |
8,472
+6,414
| +312% | +$703K |
|
138
Century Communities
CCS
$2.07B
| $924K | 0.02% |
9,574
+6,766
| +241% | +$653K |
|
139
Pultegroup
PHM
$27.7B
| $919K | 0.02% |
7,617
+5,324
| +232% | +$642K |
|
|
CHX
140
DELISTED
ChampionX
CHX
| $919K | 0.02% |
+25,593
| New | +$919K |
|
141
Ally Financial
ALLY
$12.7B
| $912K | 0.02% |
22,457
+15,634
| +229% | +$635K |
|
142
Commercial Metals
CMC
$6.63B
| $910K | 0.02% |
15,477
+10,467
| +209% | +$615K |
|
143
Alpha Metallurgical Resources
AMR
$1.91B
| $909K | 0.02% |
2,744
+2,000
| +269% | +$662K |
|
144
Citizens Financial Group
CFG
$22.3B
| $908K | 0.02% |
25,029
-354,433
| -93% | -$12.9M |
|
145
Toll Brothers
TOL
$14.2B
| $907K | 0.02% |
7,009
+4,697
| +203% | +$608K |
|
146
Zions Bancorporation
ZION
$8.34B
| $905K | 0.02% |
20,842
+15,379
| +282% | +$667K |
|
147
Installed Building Products
IBP
$7.44B
| $905K | 0.02% |
+3,496
| New | +$905K |
|
148
Terex
TEX
$3.47B
| $901K | 0.02% |
13,986
+9,923
| +244% | +$639K |
|
149
Emcor
EME
$28B
| $899K | 0.02% |
+2,566
| New | +$899K |
|
150
Eastern Bankshares
EBC
$3.44B
| $896K | 0.02% |
+65,042
| New | +$896K |
|