VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.96B
| $2.47M | 0.04% |
55,533
+20,729
| +60% | +$923K |
|
152
Citizens Financial Group
CFG
$22.7B
| $2.47M | 0.04% |
56,508
+20,408
| +57% | +$893K |
|
153
AGCO
AGCO
$8.19B
| $2.47M | 0.04% |
26,432
+10,684
| +68% | +$999K |
|
154
Wintrust Financial
WTFC
$9.36B
| $2.47M | 0.04% |
19,806
+6,081
| +44% | +$758K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.47M | 0.04% |
78,831
+25,020
| +46% | +$783K |
|
156
Westlake Corp
WLK
$11.2B
| $2.47M | 0.04% |
21,501
+11,091
| +107% | +$1.27M |
|
157
Toll Brothers
TOL
$14B
| $2.46M | 0.04% |
19,550
+9,681
| +98% | +$1.22M |
|
158
First Bancorp
FBP
$3.54B
| $2.46M | 0.04% |
132,280
+60,155
| +83% | +$1.12M |
|
159
Perdoceo Education
PRDO
$2.14B
| $2.46M | 0.04% |
92,870
+26,142
| +39% | +$692K |
|
160
Lear
LEA
$5.87B
| $2.45M | 0.04% |
25,901
+12,018
| +87% | +$1.14M |
|
161
Eastern Bankshares
EBC
$3.45B
| $2.45M | 0.04% |
142,095
+53,871
| +61% | +$929K |
|
162
Insperity
NSP
$2.1B
| $2.45M | 0.04% |
31,551
+15,253
| +94% | +$1.18M |
|
163
Owens Corning
OC
$12.7B
| $2.44M | 0.04% |
14,355
+5,870
| +69% | +$1,000K |
|
164
Huntington Bancshares
HBAN
$26.1B
| $2.44M | 0.04% |
150,241
+49,070
| +49% | +$798K |
|
165
Crane Co
CR
$10.7B
| $2.44M | 0.04% |
16,106
+6,307
| +64% | +$957K |
|
166
Buckle
BKE
$3.08B
| $2.44M | 0.04% |
48,051
+13,920
| +41% | +$707K |
|
167
Ralph Lauren
RL
$19.4B
| $2.44M | 0.04% |
10,560
+2,422
| +30% | +$559K |
|
168
Vishay Intertechnology
VSH
$2.08B
| $2.44M | 0.04% |
143,963
+61,435
| +74% | +$1.04M |
|
169
American Financial Group
AFG
$11.6B
| $2.44M | 0.04% |
17,795
+6,842
| +62% | +$937K |
|
170
UFP Industries
UFPI
$6.01B
| $2.43M | 0.04% |
21,588
+10,206
| +90% | +$1.15M |
|
171
ITT
ITT
$13.4B
| $2.43M | 0.04% |
17,004
+6,626
| +64% | +$947K |
|
172
International Bancshares
IBOC
$4.5B
| $2.43M | 0.04% |
38,398
+14,127
| +58% | +$892K |
|
173
KB Home
KBH
$4.49B
| $2.43M | 0.04% |
36,899
+19,927
| +117% | +$1.31M |
|
174
Cal-Maine
CALM
$5.48B
| $2.42M | 0.04% |
23,553
+3,449
| +17% | +$355K |
|
175
Robert Half
RHI
$3.8B
| $2.42M | 0.04% |
34,402
+11,786
| +52% | +$830K |
|