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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$63.5B
| $6.65M | 0.08% |
125,875
+62,196
| +98% | +$3.77M |
|
202
NetApp
NTAP
$34.2B
| $6.62M | 0.08% |
64,685
+9,557
| +17% | +$970K |
|
203
Primerica
PRI
$9.56B
| $6.61M | 0.08% |
26,372
+4,506
| +21% | +$1.16M |
|
204
Home BancShares
HOMB
$5.84B
| $6.57M | 0.08% |
243,910
+39,621
| +19% | +$1.12M |
|
205
Assured Guaranty
AGO
$3.66B
| $6.57M | 0.08% |
80,588
+11,745
| +17% | +$1M |
|
206
W.R. Berkley
WRB
$26.8B
| $6.55M | 0.08% |
98,794
+11,911
| +14% | +$820K |
|
207
SEI Investments
SEIC
$11.4B
| $6.48M | 0.08% |
82,571
+11,747
| +17% | +$967K |
|
208
VeriSign
VRSN
$24.5B
| $6.42M | 0.08% |
25,859
+13,556
| +110% | +$3.23M |
|
209
WD-40
WDFC
$3.34B
| $6.36M | 0.08% |
31,178
+10,067
| +48% | +$2.25M |
|
210
National Healthcare
NHC
$3.29B
| $6.29M | 0.08% |
39,364
+14,021
| +55% | +$2.15M |
|
211
Dolby
DLB
$4.59B
| $6.28M | 0.08% |
104,607
+19,537
| +23% | +$1.24M |
|
212
Acuity Brands
AYI
$9.8B
| $6.26M | 0.08% |
22,327
+7,744
| +53% | +$2.35M |
|
213
Commerce Bancshares
CBSH
$8.44B
| $6.2M | 0.07% |
126,117
+23,366
| +23% | +$1.21M |
|
214
T-Mobile US
TMUS
$203B
| $6.09M | 0.07% |
28,991
+6,487
| +29% | +$1.33M |
|
215
Interparfums
IPAR
$3.77B
| $6.04M | 0.07% |
66,483
+13,390
| +25% | +$1.27M |
|
216
Genpact
G
$5B
| $6.01M | 0.07% |
161,363
+32,550
| +25% | +$1.34M |
|
217
Southern Company
SO
$108B
| $5.96M | 0.07% |
61,752
+6,481
| +12% | +$600K |
|
218
Alamo Group
ALG
$1.99B
| $5.89M | 0.07% |
35,693
+3,573
| +11% | +$674K |
|
219
Telus
TU
$16.3B
| $5.88M | 0.07% |
458,052
+100,347
| +28% | +$1.36M |
|
220
UL Solutions
ULS
$17.6B
| $5.85M | 0.07% |
68,211
-19,397
| -22% | -$1.53M |
|
221
Cal-Maine
CALM
$3.94B
| $5.83M | 0.07% |
73,704
+11,511
| +19% | +$946K |
|
222
Advanced Micro Devices
AMD
$894B
| $5.77M | 0.07% |
28,384
+1,779
| +7% | +$380K |
|
223
Duke Energy
DUK
$98.5B
| $5.71M | 0.07% |
43,614
+4,543
| +12% | +$568K |
|
224
Chemed
CHE
$6.53B
| $5.68M | 0.07% |
15,038
+3,304
| +28% | +$1.42M |
|
225
Motorola Solutions
MSI
$68.7B
| $5.66M | 0.07% |
13,051
-497
| -4% | -$215K |
|
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