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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$7.34B
| $10.3M | 0.12% |
59,090
+2,348
| +4% | +$398K |
|
152
Weatherford International
WFRD
$5.9B
| $9.86M | 0.12% |
104,216
+3,914
| +4% | +$368K |
|
153
Clear Secure
YOU
$5.39B
| $9.83M | 0.12% |
203,042
-3,978
| -2% | -$158K |
|
154
Merck
MRK
$298B
| $9.03M | 0.11% |
75,051
+2,547
| +4% | +$294K |
|
155
Waste Management
WM
$94.1B
| $8.96M | 0.11% |
39,008
+5,735
| +17% | +$1.32M |
|
156
Primoris Services
PRIM
$4.81B
| $8.95M | 0.11% |
62,586
+17,158
| +38% | +$2.51M |
|
157
New York Times
NYT
$11.8B
| $8.94M | 0.11% |
106,821
+3,066
| +3% | +$232K |
|
158
Woodward
WWD
$23.7B
| $8.91M | 0.11% |
24,905
-472
| -2% | -$170K |
|
159
Home Depot
HD
$337B
| $8.88M | 0.11% |
27,010
+10,906
| +68% | +$3.97M |
|
160
Intuit
INTU
$77.3B
| $8.6M | 0.1% |
19,899
+7,337
| +58% | +$3.5M |
|
161
Pricesmart
PSMT
$6B
| $8.56M | 0.1% |
56,895
+1,108
| +2% | +$162K |
|
162
Powell Industries
POWL
$8.53B
| $8.56M | 0.1% |
47,436
+4,230
| +10% | +$691K |
|
163
Emcor
EME
$34.4B
| $8.52M | 0.1% |
11,537
+114
| +1% | +$83K |
|
164
RTX Corp
RTX
$260B
| $8.38M | 0.1% |
43,418
+4,271
| +11% | +$849K |
|
165
Atmus Filtration Technologies
ATMU
$4.25B
| $8.28M | 0.1% |
145,861
+5,859
| +4% | +$346K |
|
166
LeMaitre Vascular
LMAT
$2.24B
| $8.24M | 0.1% |
75,483
+8,033
| +12% | +$766K |
|
167
Perdoceo Education
PRDO
$2.28B
| $8.08M | 0.1% |
217,210
+18,418
| +9% | +$609K |
|
168
Cboe Global Markets
CBOE
$28.8B
| $8.05M | 0.1% |
28,657
+1,735
| +6% | +$483K |
|
169
Palantir
PLTR
$321B
| $7.92M | 0.1% |
54,131
+39,352
| +266% | +$6.02M |
|
170
Netflix
NFLX
$310B
| $7.91M | 0.1% |
82,266
+9,933
| +14% | +$875K |
|
171
InterDigital
IDCC
$6.86B
| $7.62M | 0.09% |
25,232
+1,044
| +4% | +$355K |
|
172
Installed Building Products
IBP
$6.05B
| $7.6M | 0.09% |
28,679
-35
| -0.1% | -$10.5K |
|
173
Northern Trust
NTRS
$34.5B
| $7.57M | 0.09% |
54,240
+4,669
| +9% | +$672K |
|
174
Analog Devices
ADI
$191B
| $7.55M | 0.09% |
23,720
-1,124
| -5% | -$358K |
|
175
Interactive Brokers
IBKR
$42.6B
| $7.49M | 0.09% |
111,674
+7,636
| +7% | +$545K |
|
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