VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$9.53B
| $5.26M | 0.07% |
23,451
+2,101
|
|
||
152
Emcor
EME
$29.1B
| $5.2M | 0.07% |
9,719
+1,925
|
|
||
153
Perdoceo Education
PRDO
$1.94B
| $5.19M | 0.07% |
158,622
+23,818
|
|
||
154
W.R. Berkley
WRB
$28.5B
| $5.13M | 0.07% |
69,890
+25,706
|
|
||
155
Ralph Lauren
RL
$19.7B
| $5.08M | 0.07% |
18,530
+2,821
|
|
||
156
Tapestry
TPR
$21.2B
| $4.97M | 0.07% |
56,591
+22,424
|
|
||
157
Alamo Group
ALG
$2.02B
| $4.92M | 0.07% |
22,526
+8,910
|
|
||
158
Intuit
INTU
$181B
| $4.89M | 0.07% |
6,208
+1,200
|
|
||
159
SEI Investments
SEIC
$10.2B
| $4.88M | 0.07% |
54,326
+21,094
|
|
||
160
Watts Water Technologies
WTS
$9.11B
| $4.84M | 0.07% |
19,698
+3,753
|
|
||
161
Cal-Maine
CALM
$4.3B
| $4.82M | 0.07% |
48,407
+6,546
|
|
||
162
Pricesmart
PSMT
$3.61B
| $4.78M | 0.07% |
45,552
+8,224
|
|
||
163
AXIS Capital
AXS
$7.67B
| $4.77M | 0.07% |
45,976
+7,390
|
|
||
164
Merck
MRK
$214B
| $4.76M | 0.07% |
60,180
+20,838
|
|
||
165
Clear Secure
YOU
$3.53B
| $4.64M | 0.07% |
167,140
+68,585
|
|
||
166
Cboe Global Markets
CBOE
$26.9B
| $4.62M | 0.07% |
19,829
+3,416
|
|
||
167
ITT
ITT
$14.7B
| $4.56M | 0.06% |
29,067
+5,931
|
|
||
168
AT&T
T
$176B
| $4.53M | 0.06% |
156,533
+37,349
|
|
||
169
New York Times
NYT
$9.96B
| $4.47M | 0.06% |
79,852
+16,511
|
|
||
170
Radian Group
RDN
$4.72B
| $4.43M | 0.06% |
122,936
+25,994
|
|
||
171
Tecnoglass
TGLS
$2.32B
| $4.41M | 0.06% |
57,022
+7,257
|
|
||
172
Huntington Bancshares
HBAN
$24.6B
| $4.41M | 0.06% |
262,846
+108,387
|
|
||
173
First Bancorp
FBP
$3.19B
| $4.37M | 0.06% |
209,701
+43,075
|
|
||
174
Bank OZK
OZK
$4.97B
| $4.33M | 0.06% |
92,080
+20,090
|
|
||
175
Assured Guaranty
AGO
$4.06B
| $4.31M | 0.06% |
49,480
+10,511
|
|