VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$853M
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.68B
| $243K | 0.01% |
+1,687
| New | +$243K |
|
152
Watsco
WSO
$16.4B
| $243K | 0.01% |
+567
| New | +$243K |
|
153
Schneider National
SNDR
$4.34B
| $243K | 0.01% |
+9,535
| New | +$243K |
|
154
AGCO
AGCO
$8.19B
| $242K | 0.01% |
+1,997
| New | +$242K |
|
155
EQT Corp
EQT
$32.3B
| $242K | 0.01% |
+6,253
| New | +$242K |
|
156
Regal Rexnord
RRX
$9.78B
| $242K | 0.01% |
+1,633
| New | +$242K |
|
157
Matador Resources
MTDR
$6.23B
| $242K | 0.01% |
+4,248
| New | +$242K |
|
158
Graco
GGG
$14.3B
| $242K | 0.01% |
+2,784
| New | +$242K |
|
159
Ethan Allen Interiors
ETD
$769M
| $242K | 0.01% |
+7,567
| New | +$242K |
|
160
OFG Bancorp
OFG
$2.02B
| $241K | 0.01% |
+6,442
| New | +$241K |
|
161
Vishay Intertechnology
VSH
$2.08B
| $241K | 0.01% |
+10,071
| New | +$241K |
|
162
Insperity
NSP
$2.1B
| $241K | 0.01% |
+2,058
| New | +$241K |
|
163
Advanced Drainage Systems
WMS
$11.2B
| $241K | 0.01% |
+1,715
| New | +$241K |
|
164
Radian Group
RDN
$4.79B
| $241K | 0.01% |
+8,447
| New | +$241K |
|
165
Jackson Financial
JXN
$6.84B
| $241K | 0.01% |
+4,709
| New | +$241K |
|
166
UFP Industries
UFPI
$6.01B
| $241K | 0.01% |
+1,918
| New | +$241K |
|
167
La-Z-Boy
LZB
$1.49B
| $241K | 0.01% |
+6,516
| New | +$241K |
|
168
Hubbell
HUBB
$23.2B
| $240K | 0.01% |
+731
| New | +$240K |
|
169
Dick's Sporting Goods
DKS
$17.8B
| $240K | 0.01% |
+1,635
| New | +$240K |
|
170
Veritex Holdings
VBTX
$1.9B
| $240K | 0.01% |
+10,320
| New | +$240K |
|
171
Zions Bancorporation
ZION
$8.58B
| $240K | 0.01% |
+5,463
| New | +$240K |
|
172
Robert Half
RHI
$3.8B
| $240K | 0.01% |
+2,725
| New | +$240K |
|
173
Best Buy
BBY
$16.3B
| $239K | 0.01% |
+3,058
| New | +$239K |
|
174
Cathay General Bancorp
CATY
$3.48B
| $239K | 0.01% |
+5,369
| New | +$239K |
|
175
Tetra Tech
TTEK
$9.37B
| $239K | 0.01% |
+7,165
| New | +$239K |
|