VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlas Energy Solutions
AESI
$1.34B
| $1.43M | 0.03% |
65,578
+8,436
| +15% | +$184K |
|
202
SM Energy
SM
$3.09B
| $1.43M | 0.03% |
35,726
+12,887
| +56% | +$515K |
|
203
Salesforce
CRM
$239B
| $1.42M | 0.03% |
5,201
+3,262
| +168% | +$893K |
|
204
Cactus
WHD
$2.93B
| $1.41M | 0.03% |
23,709
+1,138
| +5% | +$67.9K |
|
205
TSMC
TSM
$1.26T
| $1.37M | 0.03% |
+7,903
| New | +$1.37M |
|
206
Comcast
CMCSA
$125B
| $1.37M | 0.03% |
32,723
+14,894
| +84% | +$622K |
|
207
Phinia Inc
PHIN
$2.28B
| $1.36M | 0.03% |
29,447
+1,782
| +6% | +$82K |
|
208
RTX Corp
RTX
$211B
| $1.33M | 0.03% |
10,940
+7,337
| +204% | +$889K |
|
209
Jacobs Solutions
J
$17.4B
| $1.32M | 0.03% |
10,216
+700
| +7% | +$90.7K |
|
210
Netflix
NFLX
$529B
| $1.27M | 0.02% |
1,794
+1,088
| +154% | +$772K |
|
211
Merck
MRK
$212B
| $1.2M | 0.02% |
10,596
+7,079
| +201% | +$804K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.02% |
133,338
+28,814
| +28% | +$258K |
|
213
Adobe
ADBE
$148B
| $1.18M | 0.02% |
2,281
+1,562
| +217% | +$809K |
|
214
Honeywell
HON
$136B
| $1.16M | 0.02% |
5,624
+3,385
| +151% | +$700K |
|
215
Lockheed Martin
LMT
$108B
| $1.14M | 0.02% |
1,956
+1,162
| +146% | +$679K |
|
216
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.02% |
6,733
+4,481
| +199% | +$735K |
|
217
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.02% |
2,232
+1,494
| +202% | +$734K |
|
218
MetLife
MET
$52.9B
| $1.09M | 0.02% |
13,206
+8,833
| +202% | +$729K |
|
219
Analog Devices
ADI
$122B
| $1.09M | 0.02% |
4,725
+1,636
| +53% | +$377K |
|
220
Booking.com
BKNG
$178B
| $1.04M | 0.02% |
246
+149
| +154% | +$628K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.02% |
1,620
+1,089
| +205% | +$674K |
|
222
Progressive
PGR
$143B
| $1,000K | 0.02% |
+3,467
| New | +$1,000K |
|
223
Southern Company
SO
$101B
| $978K | 0.02% |
10,845
+7,211
| +198% | +$650K |
|
224
Philip Morris
PM
$251B
| $945K | 0.02% |
7,786
+5,165
| +197% | +$627K |
|
225
ConocoPhillips
COP
$116B
| $930K | 0.02% |
8,830
+6,265
| +244% | +$660K |
|