VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Bancshares
IBOC
$4.18B
| $4.28M | 0.06% |
64,305
+13,520
|
|
||
177
TSMC
TSM
$1.49T
| $4.28M | 0.06% |
18,886
+2,443
|
|
||
178
Cullen/Frost Bankers
CFR
$8.04B
| $4.26M | 0.06% |
33,177
+6,084
|
|
||
179
Graco
GGG
$13.5B
| $4.24M | 0.06% |
49,303
+10,828
|
|
||
180
Universal Display
OLED
$5.94B
| $4.21M | 0.06% |
27,236
+7,277
|
|
||
181
Ingredion
INGR
$6.91B
| $4.2M | 0.06% |
30,957
+12,460
|
|
||
182
OFG Bancorp
OFG
$1.79B
| $4.18M | 0.06% |
97,744
+20,466
|
|
||
183
Genpact
G
$7.67B
| $4.18M | 0.06% |
94,998
+16,455
|
|
||
184
Enterprise Financial Services Corp
EFSC
$1.95B
| $4.18M | 0.06% |
75,866
+12,164
|
|
||
185
Applied Industrial Technologies
AIT
$9.77B
| $4.18M | 0.06% |
17,983
+3,543
|
|
||
186
Primerica
PRI
$8.06B
| $4.15M | 0.06% |
15,170
+2,920
|
|
||
187
Interparfums
IPAR
$2.8B
| $4.14M | 0.06% |
31,506
+6,408
|
|
||
|
MZTI
188
The Marzetti Company
MZTI
$4.74B
| $4.13M | 0.06% |
23,929
+9,999
|
|
||
189
Jacobs Solutions
J
$18.3B
| $4.13M | 0.06% |
31,422
+7,544
|
|
||
190
Cadence Bank
CADE
$7.16B
| $4.1M | 0.06% |
128,107
+28,008
|
|
||
191
Donaldson
DCI
$10.1B
| $4.09M | 0.06% |
59,044
+14,120
|
|
||
192
RTX Corp
RTX
$237B
| $4.08M | 0.06% |
27,954
+7,885
|
|
||
193
Amgen
AMGN
$172B
| $4.05M | 0.06% |
14,494
+4,456
|
|
||
194
Assurant
AIZ
$11.2B
| $4.04M | 0.06% |
20,475
+4,047
|
|
||
195
Home Depot
HD
$369B
| $4.04M | 0.06% |
11,027
+2,965
|
|
||
196
Dick's Sporting Goods
DKS
$19.6B
| $4.04M | 0.06% |
20,405
+5,636
|
|
||
197
Installed Building Products
IBP
$6.99B
| $4.03M | 0.06% |
22,374
+6,389
|
|
||
198
Benchmark Electronics
BHE
$1.57B
| $4.03M | 0.06% |
103,823
+44,699
|
|
||
199
SouthState Bank Corp
SSB
$8.83B
| $3.99M | 0.06% |
43,313
+8,850
|
|
||
200
Palantir
PLTR
$424B
| $3.98M | 0.06% |
29,169
+8,226
|
|