VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
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 Change
in Stake 		Capital Flow
176
$1.49M 0.03%
101,171
+13,610
177
$1.49M 0.03%
14,504
+952
178
$1.49M 0.03%
46,681
+6,419
179
$1.48M 0.03%
3,449
+497
180
$1.48M 0.03%
14,808
+1,905
181
$1.48M 0.03%
66,728
+13,977
182
$1.48M 0.03%
33,341
+3,814
183
$1.48M 0.03%
36,100
+4,394
184
$1.48M 0.03%
24,716
+1,523
185
$1.48M 0.03%
31,333
+4,411
186
$1.48M 0.03%
10,472
+1,349
187
$1.47M 0.03%
67,045
+28,180
188
$1.47M 0.03%
25,381
+5,004
189
$1.47M 0.03%
7,066
+2,247
190
$1.47M 0.03%
10,953
+2,242
191
$1.47M 0.03%
14,280
+559
192
$1.46M 0.03%
2,357
+1,210
193
$1.46M 0.03%
22,408
+5,542
194
$1.46M 0.03%
130,741
+22,387
195
$1.45M 0.03%
16,972
+1,168
196
$1.45M 0.03%
24,271
+4,022
197
$1.45M 0.03%
88,224
+2,868
198
$1.44M 0.03%
32,319
+11,519
199
$1.43M 0.03%
16,298
+4,678
200
$1.43M 0.03%
1,621
+151
6 7
8
9 10