VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.24M 0.09%
25,911
+7,025
152
$6.89M 0.09%
10,609
+890
153
$6.86M 0.09%
99,729
+34,867
154
$6.68M 0.09%
177,356
+18,734
155
$6.59M 0.09%
36,112
+6,943
156
$6.56M 0.09%
196,667
+29,527
157
$6.52M 0.09%
26,423
+4,049
158
$6.5M 0.08%
53,647
+8,095
159
$6.45M 0.08%
25,539
+2,692
160
$6.26M 0.08%
81,647
+11,757
161
$6.23M 0.08%
22,299
+2,601
162
$6.21M 0.08%
55,018
+10,104
163
$6.17M 0.08%
19,685
+1,155
164
$6.11M 0.08%
24,929
+5,100
165
$6.09M 0.08%
34,058
+4,991
166
$6.05M 0.08%
214,256
+57,723
167
$6M 0.08%
87,683
+32,096
168
$6M 0.08%
8,785
+2,577
169
$5.87M 0.08%
42,357
+8,326
170
$5.82M 0.08%
38,853
+7,431
171
$5.79M 0.08%
34,611
+6,657
172
$5.7M 0.07%
151,854
+23,747
173
$5.67M 0.07%
199,977
-343,256
174
$5.63M 0.07%
255,348
+45,647
175
$5.59M 0.07%
13,797
+2,770
5 6
7
8 9