VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$8.75B
| $13.9M | 0.2% |
112,236
+11,008
|
|
||
127
Oracle
ORCL
$682B
| $13.7M | 0.19% |
62,610
+15,043
|
|
||
128
Corebridge Financial
CRBG
$15.6B
| $12.9M | 0.18% |
363,726
-301,719
|
|
||
129
Equitable Holdings
EQH
$13.1B
| $12.8M | 0.18% |
228,539
+804
|
|
||
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.18% |
25,793
+7,147
|
|
||
131
Lincoln National
LNC
$7.82B
| $12.2M | 0.17% |
353,362
+36,492
|
|
||
132
Nike
NKE
$90.3B
| $11.5M | 0.16% |
162,424
-73,049
|
|
||
133
SLM Corp
SLM
$5.43B
| $11.2M | 0.16% |
341,928
+306,789
|
|
||
134
GE Vernova
GEV
$156B
| $11.2M | 0.16% |
+21,097
|
|
||
135
Texas Instruments
TXN
$146B
| $10.8M | 0.15% |
51,916
+14,755
|
|
||
136
Jackson Financial
JXN
$6.47B
| $10.6M | 0.15% |
119,499
-1,575
|
|
||
137
McKesson
MCK
$105B
| $10.2M | 0.14% |
13,859
-1,570
|
|
||
138
American Tower
AMT
$83.3B
| $9.76M | 0.14% |
44,173
+12,454
|
|
||
139
Allstate
ALL
$52.9B
| $9.57M | 0.14% |
+47,528
|
|
||
140
Progressive
PGR
$127B
| $9.34M | 0.13% |
+35,015
|
|
||
141
Tesla
TSLA
$1.43T
| $9.26M | 0.13% |
29,151
+8,217
|
|
||
142
Alphabet (Google) Class C
GOOG
$3.38T
| $8.74M | 0.12% |
49,269
+14,291
|
|
||
143
Eli Lilly
LLY
$827B
| $7.13M | 0.1% |
9,150
+2,580
|
|
||
144
Diamondback Energy
FANG
$41.2B
| $6.87M | 0.1% |
49,970
+2,832
|
|
||
145
Netflix
NFLX
$468B
| $6.47M | 0.09% |
4,831
+1,466
|
|
||
146
Verizon
VZ
$169B
| $6.46M | 0.09% |
149,226
+36,634
|
|
||
147
Waste Management
WM
$81.3B
| $6.25M | 0.09% |
27,306
+7,698
|
|
||
148
Woodward
WWD
$16B
| $5.6M | 0.08% |
22,847
+4,558
|
|
||
149
Comfort Systems
FIX
$33.7B
| $5.51M | 0.08% |
10,276
+1,575
|
|
||
150
UnitedHealth
UNH
$294B
| $5.31M | 0.08% |
17,018
+4,799
|
|