VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.8B
| $1.1M | 0.03% |
27,684
+5,227
| +23% | +$207K |
|
177
Monarch Casino & Resort
MCRI
$1.89B
| $1.1M | 0.03% |
16,107
+4,482
| +39% | +$305K |
|
178
Meritage Homes
MTH
$5.8B
| $1.1M | 0.03% |
13,552
+2,760
| +26% | +$223K |
|
179
IDEX
IEX
$12.4B
| $1.1M | 0.03% |
5,445
+2,000
| +58% | +$402K |
|
180
Essent Group
ESNT
$6.29B
| $1.09M | 0.03% |
19,448
+4,427
| +29% | +$249K |
|
181
Reinsurance Group of America
RGA
$13.1B
| $1.09M | 0.03% |
5,322
+794
| +18% | +$163K |
|
182
Corebridge Financial
CRBG
$18.1B
| $1.09M | 0.03% |
37,494
+4,753
| +15% | +$138K |
|
183
Phinia Inc
PHIN
$2.28B
| $1.09M | 0.03% |
27,665
+5,062
| +22% | +$199K |
|
184
Boise Cascade
BCC
$3.26B
| $1.09M | 0.03% |
9,123
+2,798
| +44% | +$334K |
|
185
Haverty Furniture Companies
HVT
$383M
| $1.09M | 0.03% |
+42,979
| New | +$1.09M |
|
186
Owens Corning
OC
$12.7B
| $1.09M | 0.03% |
6,252
+1,082
| +21% | +$188K |
|
187
Kontoor Brands
KTB
$4.47B
| $1.09M | 0.03% |
16,411
+2,434
| +17% | +$161K |
|
188
Comfort Systems
FIX
$25.5B
| $1.08M | 0.03% |
3,554
+770
| +28% | +$234K |
|
189
Texas Pacific Land
TPL
$21.4B
| $1.08M | 0.03% |
1,470
-17
| -1% | -$12.5K |
|
190
Emcor
EME
$28.7B
| $1.08M | 0.03% |
2,952
+386
| +15% | +$141K |
|
191
AGCO
AGCO
$8.19B
| $1.08M | 0.03% |
11,008
+3,828
| +53% | +$375K |
|
192
Westlake Corp
WLK
$11.2B
| $1.07M | 0.03% |
7,422
+1,778
| +32% | +$257K |
|
193
Steven Madden
SHOO
$2.19B
| $1.07M | 0.03% |
+25,386
| New | +$1.07M |
|
194
American Financial Group
AFG
$11.6B
| $1.07M | 0.03% |
8,711
+2,460
| +39% | +$303K |
|
195
Voya Financial
VOYA
$7.48B
| $1.07M | 0.03% |
15,059
+3,138
| +26% | +$223K |
|
196
UFP Industries
UFPI
$6.01B
| $1.07M | 0.03% |
9,562
+2,358
| +33% | +$264K |
|
197
Advanced Drainage Systems
WMS
$11.2B
| $1.06M | 0.03% |
6,635
+1,520
| +30% | +$244K |
|
198
Insperity
NSP
$2.1B
| $1.06M | 0.03% |
11,620
+3,148
| +37% | +$287K |
|
199
Ralph Lauren
RL
$19.4B
| $1.05M | 0.03% |
6,025
+1,454
| +32% | +$255K |
|
200
Carter's
CRI
$1.04B
| $1.05M | 0.03% |
16,866
+7,062
| +72% | +$438K |
|