VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$307B
| $7.63M | 0.1% |
72,504
+16,223
|
|
||
152
AT&T
T
$196B
| $7.52M | 0.1% |
302,890
+88,634
|
|
||
153
Installed Building Products
IBP
$8.84B
| $7.45M | 0.09% |
28,714
+2,291
|
|
||
154
Waste Management
WM
$97.1B
| $7.31M | 0.09% |
33,273
-535
|
|
||
155
Atmus Filtration Technologies
ATMU
$5.26B
| $7.27M | 0.09% |
140,002
+41,685
|
|
||
156
Clear Secure
YOU
$4.76B
| $7.26M | 0.09% |
207,020
+10,353
|
|
||
157
New York Times
NYT
$13B
| $7.2M | 0.09% |
103,755
+7,579
|
|
||
158
RTX Corp
RTX
$272B
| $7.18M | 0.09% |
39,147
+4,536
|
|
||
159
Emcor
EME
$32.4B
| $6.99M | 0.09% |
11,423
+814
|
|
||
160
Brink's
BCO
$4.85B
| $6.98M | 0.09% |
59,785
+18,444
|
|
||
161
Comcast
CMCSA
$111B
| $6.96M | 0.09% |
232,883
+97,601
|
|
||
162
UL Solutions
ULS
$16.9B
| $6.91M | 0.09% |
87,608
+24,143
|
|
||
163
Pricesmart
PSMT
$4.76B
| $6.84M | 0.09% |
55,787
+2,140
|
|
||
164
Netflix
NFLX
$406B
| $6.78M | 0.09% |
72,333
+11,753
|
|
||
165
Northern Trust
NTRS
$26.7B
| $6.77M | 0.09% |
49,571
-99,620
|
|
||
166
Cboe Global Markets
CBOE
$31.4B
| $6.76M | 0.09% |
26,922
+1,993
|
|
||
167
Analog Devices
ADI
$174B
| $6.74M | 0.09% |
24,844
+8,532
|
|
||
168
NOV
NOV
$7.3B
| $6.72M | 0.09% |
430,231
+51,175
|
|
||
169
Advanced Drainage Systems
WMS
$13.3B
| $6.71M | 0.09% |
46,358
+4,001
|
|
||
170
Intuitive Surgical
ISRG
$179B
| $6.7M | 0.09% |
11,833
+3,679
|
|
||
171
Interactive Brokers
IBKR
$31.7B
| $6.69M | 0.08% |
104,038
+4,309
|
|
||
172
Assurant
AIZ
$11.5B
| $6.67M | 0.08% |
27,711
+3,049
|
|
||
173
Watts Water Technologies
WTS
$11B
| $6.5M | 0.08% |
23,567
+1,268
|
|
||
174
MGIC Investment
MTG
$5.75B
| $6.45M | 0.08% |
220,782
+20,805
|
|
||
175
Wintrust Financial
WTFC
$9.65B
| $6.43M | 0.08% |
45,975
-77,534
|
|