VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Buckle
BKE
$3.03B
| $871K | 0.02% |
21,640
+16,285
| +304% | +$656K |
|
177
Phinia Inc
PHIN
$2.28B
| $869K | 0.02% |
+22,603
| New | +$869K |
|
178
International Bancshares
IBOC
$4.45B
| $868K | 0.02% |
15,461
+10,793
| +231% | +$606K |
|
179
Crane Co
CR
$10.6B
| $866K | 0.02% |
+6,411
| New | +$866K |
|
180
Select Water Solutions
WTTR
$881M
| $863K | 0.02% |
+93,491
| New | +$863K |
|
181
Westlake Corp
WLK
$11.5B
| $862K | 0.02% |
5,644
+3,962
| +236% | +$605K |
|
182
Owens Corning
OC
$13B
| $862K | 0.02% |
5,170
+3,625
| +235% | +$605K |
|
183
Amkor Technology
AMKR
$6.09B
| $862K | 0.02% |
26,743
+19,170
| +253% | +$618K |
|
184
Texas Pacific Land
TPL
$20.4B
| $860K | 0.02% |
1,487
+1,046
| +237% | +$605K |
|
185
Jacobs Solutions
J
$17.4B
| $860K | 0.02% |
+6,759
| New | +$860K |
|
186
Lincoln Electric
LECO
$13.5B
| $859K | 0.02% |
+3,362
| New | +$859K |
|
187
Lear
LEA
$5.91B
| $858K | 0.02% |
+5,924
| New | +$858K |
|
188
Ralph Lauren
RL
$18.9B
| $858K | 0.02% |
+4,571
| New | +$858K |
|
189
HF Sinclair
DINO
$9.56B
| $858K | 0.02% |
+14,216
| New | +$858K |
|
190
Atlas Energy Solutions
AESI
$1.34B
| $854K | 0.02% |
+37,748
| New | +$854K |
|
191
American Financial Group
AFG
$11.6B
| $853K | 0.02% |
6,251
+4,283
| +218% | +$585K |
|
192
Everest Group
EG
$14.3B
| $853K | 0.02% |
+2,146
| New | +$853K |
|
193
Unum
UNM
$12.6B
| $852K | 0.02% |
15,883
+10,447
| +192% | +$561K |
|
|
EDR
194
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $852K | 0.02% |
+33,117
| New | +$852K |
|
195
Vishay Intertechnology
VSH
$2.11B
| $852K | 0.02% |
37,549
+27,478
| +273% | +$623K |
|
196
Sylvamo
SLVM
$1.83B
| $847K | 0.02% |
+13,721
| New | +$847K |
|
197
Robert Half
RHI
$3.77B
| $846K | 0.02% |
10,665
+7,940
| +291% | +$629K |
|
198
Kontoor Brands
KTB
$4.46B
| $842K | 0.02% |
+13,977
| New | +$842K |
|
199
IDEX
IEX
$12.4B
| $841K | 0.02% |
3,445
+2,323
| +207% | +$567K |
|
200
Genpact
G
$7.82B
| $831K | 0.02% |
25,209
+18,395
| +270% | +$606K |
|