VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11B
| $2.42M | 0.04% |
20,968
+11,180
| +114% | +$1.29M |
|
177
Graco
GGG
$14B
| $2.42M | 0.04% |
28,756
+11,060
| +63% | +$932K |
|
178
Landstar System
LSTR
$4.55B
| $2.42M | 0.04% |
14,088
+5,749
| +69% | +$988K |
|
179
Texas Pacific Land
TPL
$20.9B
| $2.42M | 0.04% |
2,186
+565
| +35% | +$625K |
|
180
Jacobs Solutions
J
$17.1B
| $2.42M | 0.04% |
18,088
+7,973
| +79% | +$1.07M |
|
181
Installed Building Products
IBP
$7.18B
| $2.41M | 0.04% |
13,777
+7,557
| +121% | +$1.32M |
|
182
Pultegroup
PHM
$26.3B
| $2.41M | 0.04% |
22,159
+11,682
| +112% | +$1.27M |
|
183
IDEX
IEX
$12.1B
| $2.41M | 0.04% |
11,530
+4,376
| +61% | +$916K |
|
184
Sylvamo
SLVM
$1.78B
| $2.41M | 0.04% |
30,537
+13,086
| +75% | +$1.03M |
|
185
Kontoor Brands
KTB
$4.42B
| $2.41M | 0.04% |
28,252
+9,121
| +48% | +$779K |
|
186
Commercial Metals
CMC
$6.36B
| $2.41M | 0.04% |
48,531
+20,411
| +73% | +$1.01M |
|
187
Lincoln Electric
LECO
$13.3B
| $2.41M | 0.04% |
12,832
+4,675
| +57% | +$876K |
|
188
Matsons
MATX
$3.24B
| $2.41M | 0.04% |
17,836
+6,983
| +64% | +$942K |
|
189
Steven Madden
SHOO
$2.11B
| $2.4M | 0.04% |
56,423
+24,953
| +79% | +$1.06M |
|
190
Carter's
CRI
$1.04B
| $2.4M | 0.04% |
44,242
+21,834
| +97% | +$1.18M |
|
191
Emcor
EME
$28.1B
| $2.39M | 0.04% |
5,264
+1,815
| +53% | +$824K |
|
192
Comfort Systems
FIX
$24.7B
| $2.37M | 0.04% |
5,583
+1,670
| +43% | +$708K |
|
193
Boise Cascade
BCC
$3.14B
| $2.36M | 0.04% |
19,853
+9,381
| +90% | +$1.12M |
|
194
Century Communities
CCS
$1.94B
| $2.36M | 0.04% |
32,139
+17,859
| +125% | +$1.31M |
|
195
Winnebago Industries
WGO
$992M
| $2.29M | 0.04% |
47,858
+22,477
| +89% | +$1.07M |
|
196
Waste Management
WM
$90.4B
| $2.28M | 0.04% |
11,301
+1,797
| +19% | +$363K |
|
197
TSMC
TSM
$1.2T
| $2.11M | 0.04% |
10,692
+2,789
| +35% | +$551K |
|
198
Salesforce
CRM
$245B
| $2.03M | 0.04% |
6,084
+883
| +17% | +$295K |
|
199
Costco
COST
$421B
| $2M | 0.04% |
2,180
+171
| +9% | +$157K |
|
200
Intuit
INTU
$187B
| $1.91M | 0.03% |
3,033
+676
| +29% | +$425K |
|