VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.03% |
101,171
+13,610
| +16% | +$200K |
|
177
Meritage Homes
MTH
$5.46B
| $1.49M | 0.03% |
7,252
+476
| +7% | +$97.6K |
|
178
Cadence Bank
CADE
$6.97B
| $1.49M | 0.03% |
46,681
+6,419
| +16% | +$204K |
|
179
Emcor
EME
$28.1B
| $1.48M | 0.03% |
3,449
+497
| +17% | +$214K |
|
180
Popular Inc
BPOP
$8.53B
| $1.48M | 0.03% |
14,808
+1,905
| +15% | +$191K |
|
181
Perdoceo Education
PRDO
$2.14B
| $1.48M | 0.03% |
66,728
+13,977
| +26% | +$311K |
|
182
Synovus
SNV
$7.14B
| $1.48M | 0.03% |
33,341
+3,814
| +13% | +$170K |
|
183
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.03% |
36,100
+4,394
| +14% | +$180K |
|
184
Comerica
CMA
$9B
| $1.48M | 0.03% |
24,716
+1,523
| +7% | +$91.2K |
|
185
Zions Bancorporation
ZION
$8.48B
| $1.48M | 0.03% |
31,333
+4,411
| +16% | +$208K |
|
186
Boise Cascade
BCC
$3.14B
| $1.48M | 0.03% |
10,472
+1,349
| +15% | +$190K |
|
187
AT&T
T
$208B
| $1.47M | 0.03% |
67,045
+28,180
| +73% | +$620K |
|
188
Winnebago Industries
WGO
$992M
| $1.47M | 0.03% |
25,381
+5,004
| +25% | +$291K |
|
189
Dick's Sporting Goods
DKS
$16.8B
| $1.47M | 0.03% |
7,066
+2,247
| +47% | +$469K |
|
190
American Financial Group
AFG
$11.5B
| $1.47M | 0.03% |
10,953
+2,242
| +26% | +$302K |
|
191
Century Communities
CCS
$1.94B
| $1.47M | 0.03% |
14,280
+559
| +4% | +$57.6K |
|
192
Intuit
INTU
$187B
| $1.46M | 0.03% |
2,357
+1,210
| +105% | +$751K |
|
193
Carter's
CRI
$1.04B
| $1.46M | 0.03% |
22,408
+5,542
| +33% | +$360K |
|
194
Select Water Solutions
WTTR
$887M
| $1.46M | 0.03% |
130,741
+22,387
| +21% | +$249K |
|
195
KB Home
KBH
$4.34B
| $1.45M | 0.03% |
16,972
+1,168
| +7% | +$100K |
|
196
International Bancshares
IBOC
$4.42B
| $1.45M | 0.03% |
24,271
+4,022
| +20% | +$240K |
|
197
Eastern Bankshares
EBC
$3.38B
| $1.45M | 0.03% |
88,224
+2,868
| +3% | +$47K |
|
198
HF Sinclair
DINO
$9.65B
| $1.44M | 0.03% |
32,319
+11,519
| +55% | +$513K |
|
199
Insperity
NSP
$2.08B
| $1.43M | 0.03% |
16,298
+4,678
| +40% | +$412K |
|
200
Texas Pacific Land
TPL
$20.9B
| $1.43M | 0.03% |
1,621
+151
| +10% | +$134K |
|