VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $2.89M | 0.05% |
25,043
+9,567
| +62% | +$1.1M |
|
127
Verizon
VZ
$187B
| $2.8M | 0.05% |
69,947
-4,852
| -6% | -$194K |
|
128
NetApp
NTAP
$23.7B
| $2.73M | 0.05% |
23,525
+8,975
| +62% | +$1.04M |
|
129
Select Water Solutions
WTTR
$881M
| $2.57M | 0.05% |
193,890
+63,149
| +48% | +$836K |
|
130
SM Energy
SM
$3.09B
| $2.56M | 0.05% |
66,069
+30,343
| +85% | +$1.18M |
|
131
HF Sinclair
DINO
$9.56B
| $2.55M | 0.05% |
72,798
+40,479
| +125% | +$1.42M |
|
132
Atlas Energy Solutions
AESI
$1.34B
| $2.55M | 0.05% |
114,764
+49,186
| +75% | +$1.09M |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $2.54M | 0.05% |
11,106
+4,040
| +57% | +$925K |
|
134
Phinia Inc
PHIN
$2.28B
| $2.54M | 0.05% |
52,757
+23,310
| +79% | +$1.12M |
|
135
Amkor Technology
AMKR
$6.09B
| $2.52M | 0.04% |
98,000
+48,475
| +98% | +$1.25M |
|
136
Ally Financial
ALLY
$12.7B
| $2.52M | 0.04% |
69,914
+26,465
| +61% | +$953K |
|
137
Popular Inc
BPOP
$8.47B
| $2.51M | 0.04% |
26,735
+11,927
| +81% | +$1.12M |
|
138
Cactus
WHD
$2.93B
| $2.51M | 0.04% |
43,062
+19,353
| +82% | +$1.13M |
|
139
Reinsurance Group of America
RGA
$12.8B
| $2.5M | 0.04% |
11,719
+4,864
| +71% | +$1.04M |
|
140
Synovus
SNV
$7.15B
| $2.5M | 0.04% |
48,818
+15,477
| +46% | +$793K |
|
141
Voya Financial
VOYA
$7.38B
| $2.5M | 0.04% |
36,331
+16,719
| +85% | +$1.15M |
|
142
Terex
TEX
$3.47B
| $2.49M | 0.04% |
53,962
+25,389
| +89% | +$1.17M |
|
143
Unum
UNM
$12.6B
| $2.49M | 0.04% |
34,103
+7,944
| +30% | +$580K |
|
144
Comerica
CMA
$8.85B
| $2.49M | 0.04% |
40,197
+15,481
| +63% | +$958K |
|
145
Essent Group
ESNT
$6.29B
| $2.48M | 0.04% |
45,618
+22,160
| +94% | +$1.21M |
|
146
Everest Group
EG
$14.3B
| $2.48M | 0.04% |
6,850
+2,662
| +64% | +$965K |
|
147
Genpact
G
$7.82B
| $2.48M | 0.04% |
57,751
+18,739
| +48% | +$805K |
|
148
Zions Bancorporation
ZION
$8.34B
| $2.48M | 0.04% |
45,663
+14,330
| +46% | +$777K |
|
149
Corebridge Financial
CRBG
$18.1B
| $2.48M | 0.04% |
82,733
+28,842
| +54% | +$863K |
|
150
Cadence Bank
CADE
$7.04B
| $2.47M | 0.04% |
71,841
+25,160
| +54% | +$867K |
|