VF

Vest Financial Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$885M
Cap. Flow %
13.74%
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
$33.4M
4
$32.9M
5
$31.4M

Sector Composition

1Financials21.71%
2Industrials15.32%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.28%
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