VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$326B
| $5.7M | 0.07% |
26,605
+219
|
|
||
202
Home BancShares
HOMB
$5.4B
| $5.68M | 0.07% |
204,289
+70,256
|
|
||
203
Primerica
PRI
$8.07B
| $5.65M | 0.07% |
21,866
+3,226
|
|
||
204
Simpson Manufacturing
SSD
$8.03B
| $5.65M | 0.07% |
34,978
+4,796
|
|
||
205
Primoris Services
PRIM
$8.15B
| $5.64M | 0.07% |
45,428
+15,592
|
|
||
206
Enterprise Financial Services Corp
EFSC
$2.11B
| $5.63M | 0.07% |
104,206
+14,076
|
|
||
|
CADE
207
DELISTED
Cadence Bank
CADE
| $5.58M | 0.07% |
130,350
-21,504
|
|
||
208
Home Depot
HD
$379B
| $5.54M | 0.07% |
16,104
+2,307
|
|
||
|
MZTI
209
The Marzetti Company
MZTI
$4.51B
| $5.52M | 0.07% |
33,594
+4,580
|
|
||
210
LeMaitre Vascular
LMAT
$2.45B
| $5.47M | 0.07% |
67,450
+11,171
|
|
||
211
Dolby
DLB
$6.36B
| $5.46M | 0.07% |
85,070
+30,532
|
|
||
212
Wells Fargo
WFC
$251B
| $5.4M | 0.07% |
57,981
+10,987
|
|
||
213
Alamo Group
ALG
$2.59B
| $5.39M | 0.07% |
32,120
+5,274
|
|
||
214
Commerce Bancshares
CBSH
$7.51B
| $5.38M | 0.07% |
102,751
+37,489
|
|
||
215
Universal Display
OLED
$5.07B
| $5.33M | 0.07% |
45,681
+9,138
|
|
||
216
Acuity Brands
AYI
$9.25B
| $5.25M | 0.07% |
14,583
+5,271
|
|
||
217
Micron Technology
MU
$464B
| $5.24M | 0.07% |
+18,343
|
|
||
218
Motorola Solutions
MSI
$79.9B
| $5.19M | 0.07% |
13,548
+6,461
|
|
||
219
Chemed
CHE
$5.78B
| $5.02M | 0.06% |
11,734
+2,032
|
|
||
220
Morgan Stanley
MS
$264B
| $5.02M | 0.06% |
28,269
+7,030
|
|
||
221
Boeing
BA
$179B
| $4.97M | 0.06% |
22,873
+3,432
|
|
||
222
Cal-Maine
CALM
$4.15B
| $4.95M | 0.06% |
62,193
+9,365
|
|
||
223
Southern Company
SO
$107B
| $4.82M | 0.06% |
55,271
+8,995
|
|
||
224
Fulton Financial
FULT
$3.68B
| $4.81M | 0.06% |
248,784
+40,159
|
|
||
225
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.06% |
9,473
-21,908
|
|