VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Albemarle
ALB
|
+$21.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$19.4M |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.1M |
| 2 |
Synchrony
SYF
|
+$11.9M |
| 3 |
Aflac
AFL
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Bancshares
IBOC
$4.44B
| $4.28M | 0.06% |
64,305
+13,520
| +27% | +$900K |
|
177
TSMC
TSM
$1.28T
| $4.28M | 0.06% |
18,886
+2,443
| +15% | +$553K |
|
178
Cullen/Frost Bankers
CFR
$8.34B
| $4.26M | 0.06% |
33,177
+6,084
| +22% | +$782K |
|
179
Graco
GGG
$14.2B
| $4.24M | 0.06% |
49,303
+10,828
| +28% | +$931K |
|
180
Universal Display
OLED
$6.91B
| $4.21M | 0.06% |
27,236
+7,277
| +36% | +$1.12M |
|
181
Ingredion
INGR
$8.22B
| $4.2M | 0.06% |
30,957
+12,460
| +67% | +$1.69M |
|
182
OFG Bancorp
OFG
$1.97B
| $4.18M | 0.06% |
97,744
+20,466
| +26% | +$876K |
|
183
Genpact
G
$7.71B
| $4.18M | 0.06% |
94,998
+16,455
| +21% | +$724K |
|
184
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.18M | 0.06% |
75,866
+12,164
| +19% | +$670K |
|
185
Applied Industrial Technologies
AIT
$10.1B
| $4.18M | 0.06% |
17,983
+3,543
| +25% | +$824K |
|
186
Primerica
PRI
$8.9B
| $4.15M | 0.06% |
15,170
+2,920
| +24% | +$799K |
|
187
Interparfums
IPAR
$3.65B
| $4.14M | 0.06% |
31,506
+6,408
| +26% | +$841K |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.13M | 0.06% |
23,929
+9,999
| +72% | +$1.73M |
|
189
Jacobs Solutions
J
$17.3B
| $4.13M | 0.06% |
31,422
+7,544
| +32% | +$992K |
|
190
Cadence Bank
CADE
$7.04B
| $4.1M | 0.06% |
128,107
+28,008
| +28% | +$896K |
|
191
Donaldson
DCI
$9.47B
| $4.09M | 0.06% |
59,044
+14,120
| +31% | +$979K |
|
192
RTX Corp
RTX
$206B
| $4.08M | 0.06% |
27,954
+7,885
| +39% | +$1.15M |
|
193
Amgen
AMGN
$151B
| $4.05M | 0.06% |
14,494
+4,456
| +44% | +$1.24M |
|
194
Assurant
AIZ
$10.7B
| $4.04M | 0.06% |
20,475
+4,047
| +25% | +$799K |
|
195
Home Depot
HD
$418B
| $4.04M | 0.06% |
11,027
+2,965
| +37% | +$1.09M |
|
196
Dick's Sporting Goods
DKS
$17.9B
| $4.04M | 0.06% |
20,405
+5,636
| +38% | +$1.11M |
|
197
Installed Building Products
IBP
$7.58B
| $4.03M | 0.06% |
22,374
+6,389
| +40% | +$1.15M |
|
198
Benchmark Electronics
BHE
$1.44B
| $4.03M | 0.06% |
103,823
+44,699
| +76% | +$1.74M |
|
199
SouthState Bank Corporation
SSB
$10.3B
| $3.99M | 0.06% |
43,313
+8,850
| +26% | +$814K |
|
200
Palantir
PLTR
$370B
| $3.98M | 0.06% |
29,169
+8,226
| +39% | +$1.12M |
|