VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.47B
| $895K | 0.02% |
10,164
-151,817
| -94% | -$13.4M |
|
152
Huntington Bancshares
HBAN
$25.7B
| $895K | 0.02% |
64,129
-936,743
| -94% | -$13.1M |
|
153
Matsons
MATX
$3.36B
| $894K | 0.02% |
7,958
+5,588
| +236% | +$628K |
|
154
Essent Group
ESNT
$6.29B
| $894K | 0.02% |
15,021
+10,346
| +221% | +$616K |
|
155
Ethan Allen Interiors
ETD
$772M
| $893K | 0.02% |
25,827
+18,260
| +241% | +$631K |
|
156
SM Energy
SM
$3.09B
| $892K | 0.02% |
17,889
+11,575
| +183% | +$577K |
|
157
Landstar System
LSTR
$4.58B
| $892K | 0.02% |
4,625
+3,370
| +269% | +$650K |
|
158
Eli Lilly
LLY
$652B
| $888K | 0.02% |
+1,142
| New | +$888K |
|
159
Cadence Bank
CADE
$7.04B
| $887K | 0.02% |
30,589
+22,806
| +293% | +$661K |
|
160
Wintrust Financial
WTFC
$9.34B
| $887K | 0.02% |
8,494
+5,946
| +233% | +$621K |
|
161
UFP Industries
UFPI
$6.08B
| $886K | 0.02% |
7,204
+5,286
| +276% | +$650K |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $886K | 0.02% |
3,940
+2,305
| +141% | +$518K |
|
163
Comfort Systems
FIX
$24.9B
| $885K | 0.02% |
+2,784
| New | +$885K |
|
164
AGCO
AGCO
$8.28B
| $883K | 0.02% |
7,180
+5,183
| +260% | +$638K |
|
165
KB Home
KBH
$4.63B
| $883K | 0.02% |
+12,457
| New | +$883K |
|
166
First Bancorp
FBP
$3.54B
| $883K | 0.02% |
50,317
+36,004
| +252% | +$632K |
|
167
ITT
ITT
$13.3B
| $881K | 0.02% |
6,478
+4,418
| +214% | +$601K |
|
168
Voya Financial
VOYA
$7.38B
| $881K | 0.02% |
+11,921
| New | +$881K |
|
169
Advanced Drainage Systems
WMS
$11.5B
| $881K | 0.02% |
5,115
+3,400
| +198% | +$586K |
|
170
Bank OZK
OZK
$5.9B
| $880K | 0.02% |
19,358
+14,632
| +310% | +$665K |
|
171
Synovus
SNV
$7.15B
| $879K | 0.02% |
21,941
+15,928
| +265% | +$638K |
|
172
Cactus
WHD
$2.93B
| $875K | 0.02% |
17,467
+12,047
| +222% | +$603K |
|
173
Reinsurance Group of America
RGA
$12.8B
| $873K | 0.02% |
+4,528
| New | +$873K |
|
174
SunCoke Energy
SXC
$667M
| $872K | 0.02% |
+77,374
| New | +$872K |
|
175
Monarch Casino & Resort
MCRI
$1.86B
| $872K | 0.02% |
+11,625
| New | +$872K |
|