VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$13.8B
| $5.52M | 0.07% |
96,176
+16,324
|
|
||
177
Bank OZK
OZK
$4.97B
| $5.51M | 0.07% |
108,153
+16,073
|
|
||
178
Applied Industrial Technologies
AIT
$9.92B
| $5.43M | 0.07% |
20,784
+2,801
|
|
||
179
Otter Tail
OTTR
$3.63B
| $5.36M | 0.07% |
65,401
+24,185
|
|
||
180
Huntington Bancshares
HBAN
$31.7B
| $5.36M | 0.07% |
310,096
+47,250
|
|
||
181
Assurant
AIZ
$10.8B
| $5.34M | 0.07% |
24,662
+4,187
|
|
||
182
SEI Investments
SEIC
$9.44B
| $5.31M | 0.07% |
62,543
+8,217
|
|
||
183
International Bancshares
IBOC
$4.21B
| $5.28M | 0.07% |
76,820
+12,515
|
|
||
184
OFG Bancorp
OFG
$1.72B
| $5.26M | 0.07% |
121,056
+23,312
|
|
||
185
Universal Display
OLED
$4.56B
| $5.25M | 0.07% |
36,543
+9,307
|
|
||
186
Enterprise Financial Services Corp
EFSC
$2B
| $5.23M | 0.07% |
90,130
+14,264
|
|
||
187
SouthState Bank Corp
SSB
$8.99B
| $5.21M | 0.07% |
52,708
+9,395
|
|
||
188
Primerica
PRI
$7.97B
| $5.17M | 0.07% |
18,640
+3,470
|
|
||
189
Assured Guaranty
AGO
$3.66B
| $5.14M | 0.07% |
60,757
+11,277
|
|
||
190
Graco
GGG
$14.3B
| $5.14M | 0.07% |
60,474
+11,171
|
|
||
191
Alamo Group
ALG
$2.06B
| $5.12M | 0.07% |
26,846
+4,320
|
|
||
192
Franklin Electric
FELE
$4.13B
| $5.11M | 0.07% |
53,653
+10,723
|
|
||
193
Simpson Manufacturing
SSD
$7.24B
| $5.05M | 0.07% |
30,182
+5,356
|
|
||
194
NOV
NOV
$7.07B
| $5.02M | 0.07% |
379,056
+91,272
|
|
||
|
MZTI
195
The Marzetti Company
MZTI
$3.84B
| $5.01M | 0.07% |
29,014
+5,085
|
|
||
196
Cullen/Frost Bankers
CFR
$8.55B
| $5.01M | 0.07% |
39,521
+6,344
|
|
||
197
Cal-Maine
CALM
$3.72B
| $4.97M | 0.06% |
52,828
+4,421
|
|
||
198
LeMaitre Vascular
LMAT
$2.53B
| $4.92M | 0.06% |
56,279
+21,102
|
|
||
199
Reinsurance Group of America
RGA
$13.4B
| $4.89M | 0.06% |
25,476
+5,475
|
|
||
200
Brink's
BCO
$4.21B
| $4.83M | 0.06% |
41,341
+16,987
|
|