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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.4B
| $7.49M | 0.09% |
39,302
+2,475
| +7% | +$471K |
|
177
Cactus
WHD
$3.65B
| $7.33M | 0.09% |
154,689
+20,121
| +15% | +$1.06M |
|
178
Cullen/Frost Bankers
CFR
$9.88B
| $7.32M | 0.09% |
53,378
+7,415
| +16% | +$1.02M |
|
179
Comcast
CMCSA
$82.8B
| $7.24M | 0.09% |
252,274
+19,391
| +8% | +$580K |
|
180
Wintrust Financial
WTFC
$11B
| $7.19M | 0.09% |
51,745
+5,770
| +13% | +$836K |
|
181
Watts Water Technologies
WTS
$11.7B
| $7.18M | 0.09% |
24,732
+1,165
| +5% | +$355K |
|
182
Applied Industrial Technologies
AIT
$12.1B
| $7.12M | 0.09% |
26,848
+3,125
| +13% | +$851K |
|
183
First Bancorp
FBP
$4.13B
| $7.11M | 0.09% |
333,052
+42,187
| +15% | +$908K |
|
184
Brady Corp
BRC
$4.26B
| $7.08M | 0.09% |
87,169
+7,857
| +10% | +$683K |
|
185
Unifirst Corp
UNF
$4.98B
| $7.05M | 0.08% |
28,013
-3,772
| -12% | -$870K |
|
186
Reinsurance Group of America
RGA
$15.3B
| $7.03M | 0.08% |
34,437
+4,415
| +15% | +$913K |
|
187
NOV
NOV
$6.93B
| $7.02M | 0.08% |
373,070
-57,161
| -13% | -$1.07M |
|
188
Graham Holdings Company
GHC
$5.07B
| $6.97M | 0.08% |
6,594
+857
| +15% | +$944K |
|
189
UMB Financial
UMBF
$10.8B
| $6.91M | 0.08% |
61,254
+8,150
| +15% | +$981K |
|
190
Assurant
AIZ
$13.7B
| $6.87M | 0.08% |
31,550
+3,839
| +14% | +$875K |
|
191
Brink's
BCO
$4.49B
| $6.85M | 0.08% |
66,144
+6,359
| +11% | +$763K |
|
192
Amgen
AMGN
$192B
| $6.79M | 0.08% |
19,300
+823
| +4% | +$293K |
|
193
SouthState Bank Corp
SSB
$9.83B
| $6.78M | 0.08% |
73,246
+10,675
| +17% | +$1.05M |
|
194
OFG Bancorp
OFG
$2.11B
| $6.77M | 0.08% |
167,371
+26,295
| +19% | +$1.06M |
|
195
Graco
GGG
$12.3B
| $6.76M | 0.08% |
79,830
+10,011
| +14% | +$887K |
|
196
Simpson Manufacturing
SSD
$7.78B
| $6.73M | 0.08% |
39,205
+4,227
| +12% | +$779K |
|
197
Bank OZK
OZK
$5.54B
| $6.72M | 0.08% |
146,462
+22,099
| +18% | +$1.04M |
|
198
Hanover Insurance
THG
$7.49B
| $6.7M | 0.08% |
38,653
+5,086
| +15% | +$885K |
|
199
Advanced Drainage Systems
WMS
$11.6B
| $6.67M | 0.08% |
48,660
+2,302
| +5% | +$356K |
|
200
MGIC Investment
MTG
$6.04B
| $6.66M | 0.08% |
253,619
+32,837
| +15% | +$878K |
|
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