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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.04%
20,968
+11,180
177
$2.42M 0.04%
28,756
+11,060
178
$2.42M 0.04%
14,088
+5,749
179
$2.42M 0.04%
2,186
+565
180
$2.42M 0.04%
18,269
+8,053
181
$2.41M 0.04%
13,777
+7,557
182
$2.41M 0.04%
22,159
+11,682
183
$2.41M 0.04%
11,530
+4,376
184
$2.41M 0.04%
30,537
+13,086
185
$2.41M 0.04%
28,252
+9,121
186
$2.41M 0.04%
48,531
+20,411
187
$2.41M 0.04%
12,832
+4,675
188
$2.41M 0.04%
17,836
+6,983
189
$2.4M 0.04%
56,423
+24,953
190
$2.4M 0.04%
44,242
+21,834
191
$2.39M 0.04%
5,264
+1,815
192
$2.37M 0.04%
5,583
+1,670
193
$2.36M 0.04%
19,853
+9,381
194
$2.36M 0.04%
32,139
+17,859
195
$2.29M 0.04%
47,858
+22,477
196
$2.28M 0.04%
11,301
+1,797
197
$2.11M 0.04%
10,692
+2,789
198
$2.03M 0.04%
6,084
+883
199
$2M 0.04%
2,180
+171
200
$1.91M 0.03%
3,033
+676
6 7
8
9 10