VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $1.25M | 0.03% |
9,044
-300
| -3% | -$41.4K |
|
127
Eastern Bankshares
EBC
$3.44B
| $1.19M | 0.03% |
85,356
+20,314
| +31% | +$284K |
|
128
Cactus
WHD
$2.93B
| $1.19M | 0.03% |
22,571
+5,104
| +29% | +$269K |
|
129
Amkor Technology
AMKR
$6.09B
| $1.19M | 0.03% |
29,673
+2,930
| +11% | +$117K |
|
130
Synovus
SNV
$7.15B
| $1.19M | 0.03% |
29,527
+7,586
| +35% | +$305K |
|
131
Comerica
CMA
$8.85B
| $1.18M | 0.03% |
23,193
+6,236
| +37% | +$318K |
|
132
Zions Bancorporation
ZION
$8.34B
| $1.17M | 0.03% |
26,922
+6,080
| +29% | +$264K |
|
133
Installed Building Products
IBP
$7.44B
| $1.16M | 0.03% |
5,659
+2,163
| +62% | +$445K |
|
134
Cal-Maine
CALM
$5.52B
| $1.16M | 0.03% |
19,035
+5,101
| +37% | +$312K |
|
135
Bank OZK
OZK
$5.9B
| $1.16M | 0.03% |
28,364
+9,006
| +47% | +$369K |
|
136
Wintrust Financial
WTFC
$9.34B
| $1.16M | 0.03% |
11,794
+3,300
| +39% | +$325K |
|
137
Select Water Solutions
WTTR
$881M
| $1.16M | 0.03% |
108,354
+14,863
| +16% | +$159K |
|
138
International Bancshares
IBOC
$4.45B
| $1.16M | 0.03% |
20,249
+4,788
| +31% | +$274K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.03% |
87,561
+23,432
| +37% | +$309K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.03% |
6,286
-189
| -3% | -$34.7K |
|
141
First Bancorp
FBP
$3.54B
| $1.15M | 0.03% |
62,772
+12,455
| +25% | +$228K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.03% |
2,812
-80
| -3% | -$32.5K |
|
143
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.03% |
31,706
+6,677
| +27% | +$241K |
|
144
Popular Inc
BPOP
$8.47B
| $1.14M | 0.03% |
12,903
+2,739
| +27% | +$242K |
|
145
Atlas Energy Solutions
AESI
$1.34B
| $1.14M | 0.03% |
57,142
+19,394
| +51% | +$387K |
|
146
Cadence Bank
CADE
$7.04B
| $1.14M | 0.03% |
40,262
+9,673
| +32% | +$274K |
|
147
Matsons
MATX
$3.36B
| $1.14M | 0.03% |
8,667
+709
| +9% | +$92.9K |
|
148
Ethan Allen Interiors
ETD
$772M
| $1.13M | 0.03% |
40,671
+14,844
| +57% | +$414K |
|
149
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.03% |
52,751
+5,716
| +12% | +$122K |
|
150
Terex
TEX
$3.47B
| $1.13M | 0.03% |
20,599
+6,613
| +47% | +$363K |
|