VF
Vest Financial Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
+$789M (+14%)
Cap. Flow
+$885M
Cap. Flow % of AUM
13.74%
Top 10 Holdings %Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 | $60.3M | |
| 2 | $59.4M | |
| 3 | $52.4M | |
| 4 | $48.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $36.1M | |
| 2 | $36M | |
| 3 | $33.4M | |
| 4 | $32.9M | |
| 5 | $31.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.8M | 0.04% | 8,701 +3,118 | +56% | +$1.01M | |||
| $2.8M | 0.04% | 43,670 +15,418 | +55% | +$989K | |||
| $2.78M | 0.04% | 19,959 | New | +$2.78M | |||
| $2.74M | 0.04% | 15,985 +2,208 | +16% | +$379K | |||
| $2.73M | 0.04% | 16,443 +5,751 | +54% | +$955K | |||
| $2.67M | 0.04% | 4,338 | New | +$2.67M | |||
| $2.67M | 0.04% | 37,620 +21,782 | +138% | +$1.54M | |||
| $2.66M | 0.04% | 20,069 +8,498 | +73% | +$1.13M | |||
| $2.62M | 0.04% | 57,203 +14,141 | +33% | +$648K | |||
| $2.61M | 0.04% | 24,708 +5,158 | +26% | +$545K | |||
| $2.59M | 0.04% | 54,278 | New | +$2.59M | |||
| $2.58M | 0.04% | 33,232 | New | +$2.58M | |||
| $2.57M | 0.04% | 23,632 +2,664 | +13% | +$289K | |||
| $2.55M | 0.04% | 98,555 | New | +$2.55M | |||
| $2.54M | 0.04% | 68,759 +29,822 | +77% | +$1.1M | |||
| $2.5M | 0.04% | 18,497 | New | +$2.5M | |||
| $2.48M | 0.04% | 151,021 +8,926 | +6% | +$146K | |||
| $2.47M | 0.04% | 26,838 +11,368 | +73% | +$1.05M | |||
| $2.44M | 0.04% | 13,930 | New | +$2.44M | |||
| $2.43M | 0.04% | 15,315 +6,487 | +73% | +$1.03M | |||
| $2.43M | 0.04% | 13,616 | New | +$2.43M | |||
| $2.42M | 0.04% | 7,636 | New | +$2.42M | |||
| $2.41M | 0.04% | 29,999 | New | +$2.41M | |||
| $2.41M | 0.04% | 25,996 | New | +$2.41M | |||
| $2.41M | 0.04% | 34,167 | New | +$2.41M |
