VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bancorp
FBP
$3.54B
| $3.19M | 0.05% |
166,626
+34,346
| +26% | +$658K |
|
177
W.R. Berkley
WRB
$28B
| $3.14M | 0.05% |
+44,184
| New | +$3.14M |
|
178
New York Times
NYT
$9.53B
| $3.14M | 0.05% |
+63,341
| New | +$3.14M |
|
179
Netflix
NFLX
$511B
| $3.14M | 0.05% |
3,365
+1,394
| +71% | +$1.3M |
|
180
Bank OZK
OZK
$5.91B
| $3.13M | 0.05% |
71,990
+16,457
| +30% | +$715K |
|
181
Amgen
AMGN
$152B
| $3.13M | 0.05% |
10,038
+4,082
| +69% | +$1.27M |
|
182
OFG Bancorp
OFG
$1.97B
| $3.09M | 0.05% |
+77,278
| New | +$3.09M |
|
183
Intuit
INTU
$184B
| $3.07M | 0.05% |
5,008
+1,975
| +65% | +$1.21M |
|
184
Packaging Corp of America
PKG
$19.5B
| $3.07M | 0.05% |
+15,487
| New | +$3.07M |
|
185
La-Z-Boy
LZB
$1.44B
| $3.06M | 0.05% |
+78,295
| New | +$3.06M |
|
186
Cadence Bank
CADE
$6.96B
| $3.04M | 0.05% |
100,099
+28,258
| +39% | +$858K |
|
187
Reinsurance Group of America
RGA
$12.9B
| $3.01M | 0.05% |
15,302
+3,583
| +31% | +$705K |
|
188
Donaldson
DCI
$9.51B
| $3.01M | 0.05% |
+44,924
| New | +$3.01M |
|
189
ITT
ITT
$13.9B
| $2.99M | 0.05% |
23,136
+6,132
| +36% | +$792K |
|
190
Franklin Electric
FELE
$4.31B
| $2.99M | 0.05% |
+31,821
| New | +$2.99M |
|
191
Dick's Sporting Goods
DKS
$20.7B
| $2.98M | 0.05% |
14,769
+3,663
| +33% | +$738K |
|
192
EnerSys
ENS
$4.02B
| $2.98M | 0.05% |
+32,488
| New | +$2.98M |
|
193
Home Depot
HD
$421B
| $2.95M | 0.05% |
8,062
+3,252
| +68% | +$1.19M |
|
194
Dillards
DDS
$9.15B
| $2.95M | 0.05% |
+8,237
| New | +$2.95M |
|
195
Andersons Inc
ANDE
$1.4B
| $2.94M | 0.05% |
+68,584
| New | +$2.94M |
|
196
CNO Financial Group
CNO
$3.83B
| $2.88M | 0.04% |
+69,225
| New | +$2.88M |
|
197
Emcor
EME
$28.6B
| $2.88M | 0.04% |
7,794
+2,530
| +48% | +$935K |
|
198
Jacobs Solutions
J
$17.8B
| $2.86M | 0.04% |
23,878
+5,609
| +31% | +$671K |
|
199
Interparfums
IPAR
$3.49B
| $2.86M | 0.04% |
+25,098
| New | +$2.86M |
|
200
IDEX
IEX
$12.4B
| $2.84M | 0.04% |
15,712
+4,182
| +36% | +$757K |
|