VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
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
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.19M0.05% 166,626
+34,346
+26%
+$658K
$3.14M0.05%
+44,184
 New
+$3.14M
$3.14M0.05%
+63,341
 New
+$3.14M
$3.14M0.05% 3,365
+1,394
+71%
+$1.3M
$3.13M0.05% 71,990
+16,457
+30%
+$715K
$3.13M0.05% 10,038
+4,082
+69%
+$1.27M
$3.09M0.05%
+77,278
 New
+$3.09M
$3.07M0.05% 5,008
+1,975
+65%
+$1.21M
$3.07M0.05%
+15,487
 New
+$3.07M
$3.06M0.05%
+78,295
 New
+$3.06M
$3.04M0.05% 100,099
+28,258
+39%
+$858K
$3.01M0.05% 15,302
+3,583
+31%
+$705K
$3.01M0.05%
+44,924
 New
+$3.01M
$2.99M0.05% 23,136
+6,132
+36%
+$792K
$2.99M0.05%
+31,821
 New
+$2.99M
$2.98M0.05% 14,769
+3,663
+33%
+$738K
$2.98M0.05%
+32,488
 New
+$2.98M
$2.95M0.05% 8,062
+3,252
+68%
+$1.19M
$2.95M0.05%
+8,237
 New
+$2.95M
$2.94M0.05%
+68,584
 New
+$2.94M
$2.88M0.04%
+69,225
 New
+$2.88M
$2.88M0.04% 7,794
+2,530
+48%
+$935K
$2.86M0.04% 23,642
+5,554
+31%
+$671K
$2.86M0.04%
+25,098
 New
+$2.86M
$2.84M0.04% 15,712
+4,182
+36%
+$757K
1 67891017