VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $1.54M | 0.03% |
8,181
+5,422
| +197% | +$1.02M |
|
152
Steven Madden
SHOO
$2.19B
| $1.54M | 0.03% |
31,470
+6,084
| +24% | +$298K |
|
153
AGCO
AGCO
$8.19B
| $1.54M | 0.03% |
15,748
+4,740
| +43% | +$464K |
|
154
Advanced Drainage Systems
WMS
$11.2B
| $1.54M | 0.03% |
9,788
+3,153
| +48% | +$496K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.54M | 0.03% |
53,811
+12,623
| +31% | +$361K |
|
156
IDEX
IEX
$12.4B
| $1.53M | 0.03% |
7,154
+1,709
| +31% | +$367K |
|
157
Installed Building Products
IBP
$7.32B
| $1.53M | 0.03% |
6,220
+561
| +10% | +$138K |
|
158
Genpact
G
$7.84B
| $1.53M | 0.03% |
39,012
+4,458
| +13% | +$175K |
|
159
Comfort Systems
FIX
$25.5B
| $1.53M | 0.03% |
3,913
+359
| +10% | +$140K |
|
160
First Bancorp
FBP
$3.58B
| $1.53M | 0.03% |
72,125
+9,353
| +15% | +$198K |
|
161
Toll Brothers
TOL
$14B
| $1.52M | 0.03% |
9,869
+319
| +3% | +$49.3K |
|
162
Robert Half
RHI
$3.8B
| $1.52M | 0.03% |
22,616
+5,413
| +31% | +$365K |
|
163
Amkor Technology
AMKR
$6B
| $1.52M | 0.03% |
49,525
+19,852
| +67% | +$607K |
|
164
Lear
LEA
$5.87B
| $1.52M | 0.03% |
13,883
+4,250
| +44% | +$464K |
|
165
Terex
TEX
$3.39B
| $1.51M | 0.03% |
28,573
+7,974
| +39% | +$422K |
|
166
Essent Group
ESNT
$6.29B
| $1.51M | 0.03% |
23,458
+4,010
| +21% | +$258K |
|
167
Cal-Maine
CALM
$5.48B
| $1.5M | 0.03% |
20,104
+1,069
| +6% | +$80K |
|
168
Pultegroup
PHM
$27.2B
| $1.5M | 0.03% |
10,477
+458
| +5% | +$65.7K |
|
169
Buckle
BKE
$3.08B
| $1.5M | 0.03% |
34,131
+4,337
| +15% | +$191K |
|
170
Sylvamo
SLVM
$1.8B
| $1.5M | 0.03% |
17,451
+1,199
| +7% | +$103K |
|
171
Owens Corning
OC
$12.7B
| $1.5M | 0.03% |
8,485
+2,233
| +36% | +$394K |
|
172
Bank OZK
OZK
$5.96B
| $1.5M | 0.03% |
34,804
+6,440
| +23% | +$277K |
|
173
Reinsurance Group of America
RGA
$13.1B
| $1.49M | 0.03% |
6,855
+1,533
| +29% | +$334K |
|
174
UFP Industries
UFPI
$6.01B
| $1.49M | 0.03% |
11,382
+1,820
| +19% | +$239K |
|
175
Wintrust Financial
WTFC
$9.36B
| $1.49M | 0.03% |
13,725
+1,931
| +16% | +$210K |
|