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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.7B
| $3.97M | 0.06% |
20,001
+4,699
| +31% | +$932K |
|
202
Advanced Drainage Systems
WMS
$11.5B
| $3.91M | 0.06% |
34,031
+10,399
| +44% | +$1.19M |
|
203
Allison Transmission
ALSN
$7.52B
| $3.91M | 0.06% |
41,133
+16,654
| +68% | +$1.58M |
|
204
Philip Morris
PM
$253B
| $3.88M | 0.06% |
21,330
+6,015
| +39% | +$1.1M |
|
205
Simpson Manufacturing
SSD
$8.14B
| $3.86M | 0.05% |
24,826
+10,571
| +74% | +$1.64M |
|
206
Franklin Electric
FELE
$4.34B
| $3.85M | 0.05% |
42,930
+11,109
| +35% | +$997K |
|
207
EnerSys
ENS
$3.92B
| $3.85M | 0.05% |
44,914
+12,426
| +38% | +$1.07M |
|
208
Kontoor Brands
KTB
$4.44B
| $3.8M | 0.05% |
57,635
+13,965
| +32% | +$921K |
|
209
IDEX
IEX
$12.4B
| $3.71M | 0.05% |
21,150
+5,438
| +35% | +$955K |
|
210
Coca-Cola Consolidated
COKE
$10.6B
| $3.69M | 0.05% |
33,017
+6,527
| +25% | +$729K |
|
211
La-Z-Boy
LZB
$1.46B
| $3.67M | 0.05% |
98,780
+20,485
| +26% | +$761K |
|
212
Andersons Inc
ANDE
$1.4B
| $3.62M | 0.05% |
98,442
+29,858
| +44% | +$1.1M |
|
213
Bank of America
BAC
$366B
| $3.6M | 0.05% |
76,102
-198,301
| -72% | -$9.38M |
|
214
Interactive Brokers
IBKR
$27.2B
| $3.59M | 0.05% |
64,862
+29,626
| +84% | +$1.64M |
|
215
Intuitive Surgical
ISRG
$168B
| $3.58M | 0.05% |
6,585
+1,857
| +39% | +$1.01M |
|
216
NOV
NOV
$4.92B
| $3.58M | 0.05% |
287,784
+130,288
| +83% | +$1.62M |
|
217
Chemed
CHE
$6.76B
| $3.56M | 0.05% |
7,319
+2,981
| +69% | +$1.45M |
|
218
Cactus
WHD
$2.88B
| $3.49M | 0.05% |
79,760
+22,557
| +39% | +$986K |
|
219
Fox Class A
FOXA
$27.8B
| $3.47M | 0.05% |
61,942
+28,278
| +84% | +$1.58M |
|
220
The Ensign Group
ENSG
$10B
| $3.46M | 0.05% |
22,415
+4,472
| +25% | +$690K |
|
221
Southern Company
SO
$99.9B
| $3.43M | 0.05% |
37,375
+10,537
| +39% | +$968K |
|
222
Nicolet Bankshares
NIC
$2.05B
| $3.42M | 0.05% |
27,735
+12,666
| +84% | +$1.56M |
|
223
Dillards
DDS
$9.02B
| $3.42M | 0.05% |
8,186
-51
| -0.6% | -$21.3K |
|
224
Honeywell
HON
$136B
| $3.4M | 0.05% |
14,596
+3,852
| +36% | +$897K |
|
225
Boeing
BA
$175B
| $3.29M | 0.05% |
15,700
+4,425
| +39% | +$927K |
|