VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SunCoke Energy
SXC
$644M
| $1.13M | 0.03% |
114,908
+37,534
| +49% | +$368K |
|
152
Commercial Metals
CMC
$6.51B
| $1.13M | 0.03% |
20,474
+4,997
| +32% | +$275K |
|
153
Century Communities
CCS
$2.03B
| $1.12M | 0.03% |
13,721
+4,147
| +43% | +$339K |
|
154
Landstar System
LSTR
$4.66B
| $1.12M | 0.03% |
6,048
+1,423
| +31% | +$263K |
|
155
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.03% |
5,913
+2,551
| +76% | +$481K |
|
156
Sylvamo
SLVM
$1.8B
| $1.11M | 0.03% |
16,252
+2,531
| +18% | +$174K |
|
157
Vishay Intertechnology
VSH
$2.08B
| $1.11M | 0.03% |
49,969
+12,420
| +33% | +$277K |
|
|
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.11M | 0.03% |
41,188
+8,071
| +24% | +$218K |
|
159
Unum
UNM
$12.4B
| $1.11M | 0.03% |
21,770
+5,887
| +37% | +$301K |
|
160
Crane Co
CR
$10.7B
| $1.11M | 0.03% |
7,674
+1,263
| +20% | +$183K |
|
161
Genpact
G
$7.84B
| $1.11M | 0.03% |
34,554
+9,345
| +37% | +$301K |
|
162
Shutterstock
SSTK
$730M
| $1.11M | 0.03% |
28,729
+11,451
| +66% | +$443K |
|
163
HF Sinclair
DINO
$9.65B
| $1.11M | 0.03% |
20,800
+6,584
| +46% | +$351K |
|
164
KB Home
KBH
$4.49B
| $1.11M | 0.03% |
15,804
+3,347
| +27% | +$235K |
|
165
Everest Group
EG
$14.5B
| $1.11M | 0.03% |
2,910
+764
| +36% | +$291K |
|
166
UnitedHealth
UNH
$281B
| $1.11M | 0.03% |
2,172
+19
| +0.9% | +$9.68K |
|
167
Winnebago Industries
WGO
$1.02B
| $1.1M | 0.03% |
20,377
+7,384
| +57% | +$400K |
|
168
Graco
GGG
$14.3B
| $1.1M | 0.03% |
13,917
+5,093
| +58% | +$404K |
|
169
Pultegroup
PHM
$27.2B
| $1.1M | 0.03% |
10,019
+2,402
| +32% | +$264K |
|
170
ITT
ITT
$13.4B
| $1.1M | 0.03% |
8,533
+2,055
| +32% | +$265K |
|
171
Robert Half
RHI
$3.8B
| $1.1M | 0.03% |
17,203
+6,538
| +61% | +$418K |
|
172
Buckle
BKE
$3.08B
| $1.1M | 0.03% |
29,794
+8,154
| +38% | +$301K |
|
173
Lear
LEA
$5.87B
| $1.1M | 0.03% |
9,633
+3,709
| +63% | +$424K |
|
174
Toll Brothers
TOL
$14B
| $1.1M | 0.03% |
9,550
+2,541
| +36% | +$293K |
|
175
Jacobs Solutions
J
$17.2B
| $1.1M | 0.03% |
9,516
+2,757
| +41% | +$319K |
|