VF
Vest Financial Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$885M
Cap. Flow % of AUM
13.74%
Top 10 Holdings %Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 | $60.3M | |
| 2 | $59.4M | |
| 3 | $52.4M | |
| 4 | $48.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $36.1M | |
| 2 | $36M | |
| 3 | $33.4M | |
| 4 | $32.9M | |
| 5 | $31.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.05% | 166,626 +34,346 | +26% | +$658K | |||
| $3.14M | 0.05% | 44,184 | New | +$3.14M | |||
| $3.14M | 0.05% | 63,341 | New | +$3.14M | |||
| $3.14M | 0.05% | 3,365 +1,394 | +71% | +$1.3M | |||
| $3.13M | 0.05% | 71,990 +16,457 | +30% | +$715K | |||
| $3.13M | 0.05% | 10,038 +4,082 | +69% | +$1.27M | |||
| $3.09M | 0.05% | 77,278 | New | +$3.09M | |||
| $3.07M | 0.05% | 5,008 +1,975 | +65% | +$1.21M | |||
| $3.07M | 0.05% | 15,487 | New | +$3.07M | |||
| $3.06M | 0.05% | 78,295 | New | +$3.06M | |||
| $3.04M | 0.05% | 100,099 +28,258 | +39% | +$858K | |||
| $3.01M | 0.05% | 15,302 +3,583 | +31% | +$705K | |||
| $3.01M | 0.05% | 44,924 | New | +$3.01M | |||
| $2.99M | 0.05% | 23,136 +6,132 | +36% | +$792K | |||
| $2.99M | 0.05% | 31,821 | New | +$2.99M | |||
| $2.98M | 0.05% | 14,769 +3,663 | +33% | +$738K | |||
| $2.98M | 0.05% | 32,488 | New | +$2.98M | |||
| $2.95M | 0.05% | 8,062 +3,252 | +68% | +$1.19M | |||
| $2.95M | 0.05% | 8,237 | New | +$2.95M | |||
| $2.94M | 0.05% | 68,584 | New | +$2.94M | |||
| $2.88M | 0.04% | 69,225 | New | +$2.88M | |||
| $2.88M | 0.04% | 7,794 +2,530 | +48% | +$935K | |||
| $2.86M | 0.04% | 23,642 +5,554 | +31% | +$671K | |||
| $2.86M | 0.04% | 25,098 | New | +$2.86M | |||
| $2.84M | 0.04% | 15,712 +4,182 | +36% | +$757K |
