VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
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 Change
in Stake 		Capital Flow
201
$1.43M 0.03%
65,578
+8,436
202
$1.43M 0.03%
35,726
+12,887
203
$1.42M 0.03%
5,201
+3,262
204
$1.41M 0.03%
23,709
+1,138
205
$1.37M 0.03%
+7,903
206
$1.37M 0.03%
32,723
+14,894
207
$1.36M 0.03%
29,447
+1,782
208
$1.33M 0.03%
10,940
+7,337
209
$1.32M 0.03%
10,216
+700
210
$1.27M 0.02%
17,940
+10,880
211
$1.2M 0.02%
10,596
+7,079
212
$1.19M 0.02%
133,338
+28,814
213
$1.18M 0.02%
2,281
+1,562
214
$1.16M 0.02%
5,624
+3,385
215
$1.14M 0.02%
1,956
+1,162
216
$1.1M 0.02%
6,733
+4,481
217
$1.1M 0.02%
2,232
+1,494
218
$1.09M 0.02%
13,206
+8,833
219
$1.09M 0.02%
4,725
+1,636
220
$1.04M 0.02%
246
+149
221
$1M 0.02%
1,620
+1,089
222
$1,000K 0.02%
+3,467
223
$978K 0.02%
10,845
+7,211
224
$945K 0.02%
7,786
+5,165
225
$930K 0.02%
8,830
+6,265
7 8
9
10 11