VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.2M | |
| 3 | +$19M | |
| 4 |
Abbott
ABT
|
+$18.3M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$20.8M | |
| 4 |
Emerson Electric
EMR
|
+$20M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.8M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.09% |
| 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
TSMC
TSM
$1.72T
| $7.24M | 0.09% |
25,911
+7,025
|
|
||
152
Emcor
EME
$32.1B
| $6.89M | 0.09% |
10,609
+890
|
|
||
153
Interactive Brokers
IBKR
$30.9B
| $6.86M | 0.09% |
99,729
+34,867
|
|
||
154
Perdoceo Education
PRDO
$2.04B
| $6.68M | 0.09% |
177,356
+18,734
|
|
||
155
Palantir
PLTR
$310B
| $6.59M | 0.09% |
36,112
+6,943
|
|
||
156
Clear Secure
YOU
$3.19B
| $6.56M | 0.09% |
196,667
+29,527
|
|
||
157
Installed Building Products
IBP
$8.72B
| $6.52M | 0.09% |
26,423
+4,049
|
|
||
158
Pricesmart
PSMT
$4.66B
| $6.5M | 0.08% |
53,647
+8,095
|
|
||
159
Woodward
WWD
$22.6B
| $6.45M | 0.08% |
25,539
+2,692
|
|
||
160
W.R. Berkley
WRB
$26.9B
| $6.26M | 0.08% |
81,647
+11,757
|
|
||
161
Watts Water Technologies
WTS
$10.3B
| $6.23M | 0.08% |
22,299
+2,601
|
|
||
162
EnerSys
ENS
$5.88B
| $6.21M | 0.08% |
55,018
+10,104
|
|
||
163
Ralph Lauren
RL
$20.5B
| $6.17M | 0.08% |
19,685
+1,155
|
|
||
164
Cboe Global Markets
CBOE
$28.8B
| $6.11M | 0.08% |
24,929
+5,100
|
|
||
165
ITT
ITT
$17.4B
| $6.09M | 0.08% |
34,058
+4,991
|
|
||
166
AT&T
T
$192B
| $6.05M | 0.08% |
214,256
+57,723
|
|
||
167
Weatherford International
WFRD
$7.24B
| $6M | 0.08% |
87,683
+32,096
|
|
||
168
Intuit
INTU
$121B
| $6M | 0.08% |
8,785
+2,577
|
|
||
169
Advanced Drainage Systems
WMS
$13.2B
| $5.87M | 0.08% |
42,357
+8,326
|
|
||
170
Jacobs Solutions
J
$17B
| $5.82M | 0.08% |
38,853
+7,431
|
|
||
171
RTX Corp
RTX
$263B
| $5.79M | 0.08% |
34,611
+6,657
|
|
||
|
CADE
172
DELISTED
Cadence Bank
CADE
| $5.7M | 0.07% |
151,854
+23,747
|
|
||
173
MGIC Investment
MTG
$5.91B
| $5.67M | 0.07% |
199,977
-343,256
|
|
||
174
First Bancorp
FBP
$3.59B
| $5.63M | 0.07% |
255,348
+45,647
|
|
||
175
Home Depot
HD
$381B
| $5.59M | 0.07% |
13,797
+2,770
|
|