VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.05%
25,043
+9,567
127
$2.8M 0.05%
69,947
-4,852
128
$2.73M 0.05%
23,525
+8,975
129
$2.57M 0.05%
193,890
+63,149
130
$2.56M 0.05%
66,069
+30,343
131
$2.55M 0.05%
72,798
+40,479
132
$2.55M 0.05%
114,764
+49,186
133
$2.54M 0.05%
11,106
+4,040
134
$2.54M 0.05%
52,757
+23,310
135
$2.52M 0.04%
98,000
+48,475
136
$2.52M 0.04%
69,914
+26,465
137
$2.51M 0.04%
26,735
+11,927
138
$2.51M 0.04%
43,062
+19,353
139
$2.5M 0.04%
11,719
+4,864
140
$2.5M 0.04%
48,818
+15,477
141
$2.5M 0.04%
36,331
+16,719
142
$2.49M 0.04%
53,962
+25,389
143
$2.49M 0.04%
34,103
+7,944
144
$2.49M 0.04%
40,197
+15,481
145
$2.48M 0.04%
45,618
+22,160
146
$2.48M 0.04%
6,850
+2,662
147
$2.48M 0.04%
57,751
+18,739
148
$2.48M 0.04%
45,663
+14,330
149
$2.48M 0.04%
82,733
+28,842
150
$2.47M 0.04%
71,841
+25,160
4 5
6
7 8