VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$19.6B
| $6.39M | 0.08% |
36,827
+2,769
|
|
||
177
Graham Holdings Company
GHC
$5.03B
| $6.3M | 0.08% |
5,737
+1,837
|
|
||
178
Brady Corp
BRC
$3.98B
| $6.22M | 0.08% |
79,312
+25,814
|
|
||
179
Assured Guaranty
AGO
$3.8B
| $6.19M | 0.08% |
68,843
+8,086
|
|
||
180
Goldman Sachs
GS
$272B
| $6.17M | 0.08% |
7,020
+1,646
|
|
||
181
Cactus
WHD
$3.69B
| $6.15M | 0.08% |
134,568
+26,669
|
|
||
182
Allison Transmission
ALSN
$10.8B
| $6.15M | 0.08% |
62,772
+10,824
|
|
||
183
Hanover Insurance
THG
$6.38B
| $6.14M | 0.08% |
33,567
+10,897
|
|
||
184
Unifirst Corp
UNF
$4.77B
| $6.13M | 0.08% |
31,785
+11,278
|
|
||
185
UMB Financial
UMBF
$9.47B
| $6.11M | 0.08% |
53,104
+17,899
|
|
||
186
Reinsurance Group of America
RGA
$13.8B
| $6.11M | 0.08% |
30,022
+4,546
|
|
||
187
W.R. Berkley
WRB
$24.9B
| $6.09M | 0.08% |
86,883
+5,236
|
|
||
188
Applied Industrial Technologies
AIT
$10.9B
| $6.09M | 0.08% |
23,723
+2,939
|
|
||
189
Amgen
AMGN
$191B
| $6.05M | 0.08% |
18,477
+5,382
|
|
||
190
First Bancorp
FBP
$3.64B
| $6.03M | 0.08% |
290,865
+35,517
|
|
||
191
Genpact
G
$6.25B
| $6.03M | 0.08% |
128,813
+15,810
|
|
||
192
NetApp
NTAP
$20.6B
| $5.9M | 0.07% |
55,128
+21,498
|
|
||
193
SouthState Bank Corp
SSB
$9.83B
| $5.89M | 0.07% |
62,571
+9,863
|
|
||
194
International Bancshares
IBOC
$4.52B
| $5.88M | 0.07% |
88,527
+11,707
|
|
||
195
Perdoceo Education
PRDO
$2.26B
| $5.83M | 0.07% |
198,792
+21,436
|
|
||
196
Cullen/Frost Bankers
CFR
$9.05B
| $5.82M | 0.07% |
45,963
+6,442
|
|
||
197
SEI Investments
SEIC
$9.83B
| $5.81M | 0.07% |
70,824
+8,281
|
|
||
198
OFG Bancorp
OFG
$1.82B
| $5.78M | 0.07% |
141,076
+20,020
|
|
||
199
Bank OZK
OZK
$5.43B
| $5.72M | 0.07% |
124,363
+16,210
|
|
||
200
Graco
GGG
$14.6B
| $5.72M | 0.07% |
69,819
+9,345
|
|