VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+47%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.4B
| $229K | 0.01% |
+1,545
| New | +$229K |
|
202
Synovus
SNV
$7.14B
| $226K | 0.01% |
+6,013
| New | +$226K |
|
203
Vodafone
VOD
$28.2B
| $107K | ﹤0.01% |
+12,287
| New | +$107K |
|
|
204
Progressive
PGR
$145B
| – | – |
-5,379
| Closed | -$1.12M |
|