VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$853M
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.02B
| $239K | 0.01% |
+3,280
| New | +$239K |
|
177
East-West Bancorp
EWBC
$15B
| $239K | 0.01% |
+3,321
| New | +$239K |
|
178
Aecom
ACM
$16.7B
| $238K | 0.01% |
+2,578
| New | +$238K |
|
179
Ally Financial
ALLY
$12.8B
| $238K | 0.01% |
+6,823
| New | +$238K |
|
180
Benchmark Electronics
BHE
$1.45B
| $238K | 0.01% |
+8,601
| New | +$238K |
|
181
Toll Brothers
TOL
$14B
| $238K | 0.01% |
+2,312
| New | +$238K |
|
182
Steven Madden
SHOO
$2.19B
| $238K | 0.01% |
+5,656
| New | +$238K |
|
183
Pultegroup
PHM
$27.2B
| $237K | 0.01% |
+2,293
| New | +$237K |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $237K | 0.01% |
+8,127
| New | +$237K |
|
185
Genpact
G
$7.84B
| $237K | 0.01% |
+6,814
| New | +$237K |
|
186
Wintrust Financial
WTFC
$9.36B
| $236K | 0.01% |
+2,548
| New | +$236K |
|
187
Movado Group
MOV
$427M
| $236K | 0.01% |
+7,818
| New | +$236K |
|
188
Advanced Energy
AEIS
$5.66B
| $236K | 0.01% |
+2,164
| New | +$236K |
|
189
Bank OZK
OZK
$5.96B
| $235K | 0.01% |
+4,726
| New | +$235K |
|
190
First Bancorp
FBP
$3.54B
| $235K | 0.01% |
+14,313
| New | +$235K |
|
191
Westlake Corp
WLK
$11.2B
| $235K | 0.01% |
+1,682
| New | +$235K |
|
192
Resources Connection
RGP
$171M
| $235K | 0.01% |
+16,599
| New | +$235K |
|
193
Eagle Bancorp
EGBN
$606M
| $235K | 0.01% |
+7,793
| New | +$235K |
|
194
Donaldson
DCI
$9.39B
| $234K | 0.01% |
+3,582
| New | +$234K |
|
195
American Financial Group
AFG
$11.6B
| $234K | 0.01% |
+1,968
| New | +$234K |
|
196
Terex
TEX
$3.39B
| $233K | 0.01% |
+4,063
| New | +$233K |
|
197
Medifast
MED
$152M
| $232K | 0.01% |
+3,452
| New | +$232K |
|
198
Columbia Sportswear
COLM
$3.15B
| $232K | 0.01% |
+2,917
| New | +$232K |
|
199
Texas Pacific Land
TPL
$21.4B
| $231K | 0.01% |
+441
| New | +$231K |
|
200
Cadence Bank
CADE
$7.07B
| $230K | 0.01% |
+7,783
| New | +$230K |
|