VF

Vest Financial Portfolio holdings

AUM $6.44B
This Quarter Return
+1.35%
1 Year Return
+3.84%
3 Year Return
+21.61%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$743M
Cap. Flow %
11.53%
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
$35.7M
4
$33.4M
5
$32.9M

Sector Composition

1Financials21.71%
2Industrials15.3%
3Consumer Staples15.19%
4Technology11.8%
5Consumer Discretionary8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.8M0.04% 8,701
+3,118
+56%
+$1.01M
$2.8M0.04% 43,670
+15,418
+55%
+$989K
$2.78M0.04%
+19,959
 New
+$2.78M
$2.74M0.04% 15,985
+2,208
+16%
+$379K
$2.73M0.04% 16,443
+5,751
+54%
+$955K
$2.67M0.04%
+4,338
 New
+$2.67M
$2.67M0.04% 37,620
+21,782
+138%
+$1.54M
$2.66M0.04% 20,069
+8,498
+73%
+$1.13M
$2.62M0.04% 57,203
+14,141
+33%
+$648K
$2.61M0.04% 24,708
+5,158
+26%
+$545K
$2.59M0.04%
+54,278
 New
+$2.59M
$2.58M0.04%
+33,232
 New
+$2.58M
$2.57M0.04% 23,632
+2,664
+13%
+$289K
$2.55M0.04%
+98,555
 New
+$2.55M
$2.54M0.04% 68,759
+29,822
+77%
+$1.1M
$2.5M0.04%
+18,497
 New
+$2.5M
$2.48M0.04% 151,021
+8,926
+6%
+$146K
$2.47M0.04% 26,838
+11,368
+73%
+$1.05M
$2.44M0.04%
+13,930
 New
+$2.44M
$2.43M0.04% 15,315
+6,487
+73%
+$1.03M
$2.43M0.04%
+13,616
 New
+$2.43M
$2.42M0.04%
+7,636
 New
+$2.42M
$2.41M0.04%
+29,999
 New
+$2.41M
$2.41M0.04%
+25,996
 New
+$2.41M
$2.41M0.04%
+34,167
 New
+$2.41M
1 789101117