VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

1
$60.3M
2
$59.4M
3
$52.4M
4
$48.3M
5
$44.3M

Top Sells

1
$36.1M
2
$36M
3
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.96M0.06% 78,543
+20,792
+36%
+$1.05M
$3.87M0.06%
+38,586
 New
+$3.87M
$3.81M0.06% 41,861
+18,308
+78%
+$1.66M
$3.71M0.06%
+16,413
 New
+$3.71M
$3.58M0.06%
+2,649
 New
+$3.58M
$3.56M0.06%
+49,765
 New
+$3.56M
$3.53M0.05% 39,342
+27,185
+224%
+$2.44M
$3.49M0.05%
+12,250
 New
+$3.49M
$3.47M0.05% 15,709
+5,149
+49%
+$1.14M
$3.45M0.05%
+16,428
 New
+$3.45M
$3.43M0.05%
+38,969
 New
+$3.43M
$3.42M0.05%
+63,702
 New
+$3.42M
$3.39M0.05% 134,804
+41,934
+45%
+$1.06M
$3.39M0.05%
+27,093
 New
+$3.39M
$3.37M0.05% 119,184
+38,528
+48%
+$1.09M
$3.36M0.05% 135,790
-1,349,350
-91%
-$33.4M
$3.34M0.05%
+18,289
 New
+$3.34M
$3.28M0.05%
+37,328
 New
+$3.28M
$3.25M0.05%
+14,440
 New
+$3.25M
$3.25M0.05%
+15,945
 New
+$3.25M
$3.23M0.05% 55,907
+10,289
+23%
+$594K
$3.21M0.05% 38,475
+9,719
+34%
+$812K
$3.21M0.05% 96,942
-995,112
-91%
-$32.9M
$3.2M0.05% 50,785
+12,387
+32%
+$781K
$3.2M0.05%
+34,463
 New
+$3.2M
1 5678917