VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.52B
| $3.96M | 0.06% |
78,543
+20,792
| +36% | +$1.05M |
|
152
AXIS Capital
AXS
$7.7B
| $3.87M | 0.06% |
+38,586
| New | +$3.87M |
|
153
Cal-Maine
CALM
$5.4B
| $3.81M | 0.06% |
41,861
+18,308
| +78% | +$1.66M |
|
154
Cboe Global Markets
CBOE
$24.7B
| $3.71M | 0.06% |
+16,413
| New | +$3.71M |
|
155
Coca-Cola Consolidated
COKE
$10.9B
| $3.58M | 0.06% |
+26,490
| New | +$3.58M |
|
156
Tecnoglass
TGLS
$3.45B
| $3.56M | 0.06% |
+49,765
| New | +$3.56M |
|
157
Merck
MRK
$212B
| $3.53M | 0.05% |
39,342
+27,185
| +224% | +$2.44M |
|
158
Primerica
PRI
$8.88B
| $3.49M | 0.05% |
+12,250
| New | +$3.49M |
|
159
Ralph Lauren
RL
$19.1B
| $3.47M | 0.05% |
15,709
+5,149
| +49% | +$1.14M |
|
160
Assurant
AIZ
$10.6B
| $3.45M | 0.05% |
+16,428
| New | +$3.45M |
|
161
Assured Guaranty
AGO
$3.92B
| $3.43M | 0.05% |
+38,969
| New | +$3.43M |
|
162
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.42M | 0.05% |
+63,702
| New | +$3.42M |
|
163
Perdoceo Education
PRDO
$2.23B
| $3.39M | 0.05% |
134,804
+41,934
| +45% | +$1.06M |
|
164
Cullen/Frost Bankers
CFR
$8.2B
| $3.39M | 0.05% |
+27,093
| New | +$3.39M |
|
165
AT&T
T
$210B
| $3.37M | 0.05% |
119,184
+38,528
| +48% | +$1.09M |
|
|
166
MGIC Investment
MTG
$6.64B
| $3.36M | 0.05% |
135,790
-1,349,350
| -91% | -$33.4M |
|
167
Woodward
WWD
$14.3B
| $3.34M | 0.05% |
+18,289
| New | +$3.34M |
|
168
Pricesmart
PSMT
$3.66B
| $3.28M | 0.05% |
+37,328
| New | +$3.28M |
|
169
Applied Industrial Technologies
AIT
$10.1B
| $3.25M | 0.05% |
+14,440
| New | +$3.25M |
|
170
Watts Water Technologies
WTS
$9.45B
| $3.25M | 0.05% |
+15,945
| New | +$3.25M |
|
171
Essent Group
ESNT
$6.3B
| $3.23M | 0.05% |
55,907
+10,289
| +23% | +$594K |
|
172
Graco
GGG
$14.2B
| $3.21M | 0.05% |
38,475
+9,719
| +34% | +$812K |
|
|
173
Radian Group
RDN
$4.8B
| $3.21M | 0.05% |
96,942
-995,112
| -91% | -$32.9M |
|
174
International Bancshares
IBOC
$4.4B
| $3.2M | 0.05% |
50,785
+12,387
| +32% | +$781K |
|
175
SouthState Bank Corporation
SSB
$10.3B
| $3.2M | 0.05% |
+34,463
| New | +$3.2M |
|