VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.08B
| $11.4M | 0.18% |
101,228
+81,422
| +411% | +$9.16M |
|
127
Lincoln National
LNC
$7.99B
| $11.4M | 0.18% |
+316,870
| New | +$11.4M |
|
128
Northern Trust
NTRS
$24.7B
| $11.4M | 0.18% |
+115,073
| New | +$11.4M |
|
129
Regions Financial
RF
$24.2B
| $10.7M | 0.17% |
493,138
-986,727
| -67% | -$21.4M |
|
130
Lam Research
LRCX
$148B
| $10.4M | 0.16% |
143,333
-316,524
| -69% | -$23M |
|
131
McKesson
MCK
$88.5B
| $10.4M | 0.16% |
+15,429
| New | +$10.4M |
|
132
Jackson Financial
JXN
$6.81B
| $10.1M | 0.16% |
121,074
-274,291
| -69% | -$23M |
|
133
Reliance Steel & Aluminium
RS
$15.3B
| $9.97M | 0.15% |
34,530
-95,953
| -74% | -$27.7M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.93M | 0.15% |
18,646
+8,154
| +78% | +$4.34M |
|
135
Steel Dynamics
STLD
$19.2B
| $9.76M | 0.15% |
78,003
-224,532
| -74% | -$28.1M |
|
136
Monolithic Power Systems
MPWR
$39.9B
| $9.45M | 0.15% |
16,293
+15,948
| +4,623% | +$9.25M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $9.21M | 0.14% |
234,852
-583,472
| -71% | -$22.9M |
|
138
PNC Financial Services
PNC
$79.5B
| $8.85M | 0.14% |
+50,329
| New | +$8.85M |
|
139
State Street
STT
$31.9B
| $8.72M | 0.14% |
+97,342
| New | +$8.72M |
|
140
Diamondback Energy
FANG
$39.6B
| $7.54M | 0.12% |
+47,138
| New | +$7.54M |
|
141
American Tower
AMT
$91.3B
| $6.9M | 0.11% |
31,719
+13,437
| +73% | +$2.92M |
|
142
Texas Instruments
TXN
$166B
| $6.68M | 0.1% |
37,161
+13,021
| +54% | +$2.34M |
|
143
Oracle
ORCL
$821B
| $6.65M | 0.1% |
47,567
+18,824
| +65% | +$2.63M |
|
144
UnitedHealth
UNH
$319B
| $6.4M | 0.1% |
12,219
+5,176
| +73% | +$2.71M |
|
145
Alphabet (Google) Class C
GOOG
$2.92T
| $5.46M | 0.08% |
34,978
+14,757
| +73% | +$2.31M |
|
146
Eli Lilly
LLY
$677B
| $5.43M | 0.08% |
6,570
+2,782
| +73% | +$2.3M |
|
147
Tesla
TSLA
$1.28T
| $5.43M | 0.08% |
20,934
+8,868
| +73% | +$2.3M |
|
148
Verizon
VZ
$185B
| $5.11M | 0.08% |
112,592
+42,645
| +61% | +$1.93M |
|
149
Waste Management
WM
$87.9B
| $4.54M | 0.07% |
19,608
+8,307
| +74% | +$1.92M |
|
150
InterDigital
IDCC
$8.33B
| $4.41M | 0.07% |
+21,350
| New | +$4.41M |
|