VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.16B
| $5.26M | 0.07% |
23,451
+2,101
| +10% | +$471K |
|
152
Emcor
EME
$27.8B
| $5.2M | 0.07% |
9,719
+1,925
| +25% | +$1.03M |
|
153
Perdoceo Education
PRDO
$2.13B
| $5.19M | 0.07% |
158,622
+23,818
| +18% | +$779K |
|
154
W.R. Berkley
WRB
$27.3B
| $5.13M | 0.07% |
69,890
+25,706
| +58% | +$1.89M |
|
155
Ralph Lauren
RL
$18.8B
| $5.08M | 0.07% |
18,530
+2,821
| +18% | +$774K |
|
156
Tapestry
TPR
$21.4B
| $4.97M | 0.07% |
56,591
+22,424
| +66% | +$1.97M |
|
157
Alamo Group
ALG
$2.53B
| $4.92M | 0.07% |
22,526
+8,910
| +65% | +$1.95M |
|
158
Intuit
INTU
$185B
| $4.89M | 0.07% |
6,208
+1,200
| +24% | +$945K |
|
159
SEI Investments
SEIC
$10.9B
| $4.88M | 0.07% |
54,326
+21,094
| +63% | +$1.9M |
|
160
Watts Water Technologies
WTS
$9.27B
| $4.84M | 0.07% |
19,698
+3,753
| +24% | +$923K |
|
161
Cal-Maine
CALM
$5.63B
| $4.82M | 0.07% |
48,407
+6,546
| +16% | +$652K |
|
162
Pricesmart
PSMT
$3.32B
| $4.78M | 0.07% |
45,552
+8,224
| +22% | +$864K |
|
163
AXIS Capital
AXS
$7.72B
| $4.77M | 0.07% |
45,976
+7,390
| +19% | +$767K |
|
164
Merck
MRK
$214B
| $4.76M | 0.07% |
60,180
+20,838
| +53% | +$1.65M |
|
165
Clear Secure
YOU
$3.44B
| $4.64M | 0.07% |
167,140
+68,585
| +70% | +$1.9M |
|
166
Cboe Global Markets
CBOE
$24.3B
| $4.62M | 0.07% |
19,829
+3,416
| +21% | +$797K |
|
167
ITT
ITT
$13.2B
| $4.56M | 0.06% |
29,067
+5,931
| +26% | +$930K |
|
168
AT&T
T
$208B
| $4.53M | 0.06% |
156,533
+37,349
| +31% | +$1.08M |
|
169
New York Times
NYT
$9.63B
| $4.47M | 0.06% |
79,852
+16,511
| +26% | +$924K |
|
170
Radian Group
RDN
$4.7B
| $4.43M | 0.06% |
122,936
+25,994
| +27% | +$936K |
|
171
Tecnoglass
TGLS
$3.33B
| $4.41M | 0.06% |
57,022
+7,257
| +15% | +$561K |
|
172
Huntington Bancshares
HBAN
$25.8B
| $4.41M | 0.06% |
262,846
+108,387
| +70% | +$1.82M |
|
173
First Bancorp
FBP
$3.53B
| $4.37M | 0.06% |
209,701
+43,075
| +26% | +$897K |
|
174
Bank OZK
OZK
$5.9B
| $4.33M | 0.06% |
92,080
+20,090
| +28% | +$945K |
|
175
Assured Guaranty
AGO
$3.87B
| $4.31M | 0.06% |
49,480
+10,511
| +27% | +$916K |
|