VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.22%
144,685
+111,668
127
$16.4M 0.21%
123,509
+11,273
128
$16.1M 0.21%
36,095
+6,944
129
$16M 0.21%
194,560
+156,739
130
$15.8M 0.21%
31,381
+5,588
131
$15.5M 0.2%
384,803
+31,441
132
$14.8M 0.19%
60,688
+11,419
133
$14.1M 0.18%
157,531
-116,317
134
$13.8M 0.18%
129,334
+118,380
135
$13.6M 0.18%
73,920
+22,004
136
$12M 0.16%
+43,788
137
$11.5M 0.15%
32,965
-24,897
138
$11.5M 0.15%
14,871
+1,012
139
$11.3M 0.15%
57,281
-52,751
140
$11.3M 0.15%
221,738
-6,801
141
$10.5M 0.14%
54,696
+10,523
142
$10.4M 0.14%
31,544
-22,722
143
$9.63M 0.13%
85,888
-69,848
144
$8.88M 0.12%
10,762
+486
145
$8.64M 0.11%
11,328
+2,178
146
$8.49M 0.11%
24,596
+1,145
147
$7.54M 0.1%
171,567
+22,341
148
$7.47M 0.1%
33,808
+6,502
149
$7.32M 0.1%
21,209
+4,191
150
$7.26M 0.09%
60,580
+12,270
4 5
6
7 8