VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$27B
| $2.8M | 0.04% |
8,701
+3,118
| +56% | +$1.01M |
|
202
Kontoor Brands
KTB
$4.67B
| $2.8M | 0.04% |
43,670
+15,418
| +55% | +$989K |
|
203
Universal Display
OLED
$6.56B
| $2.78M | 0.04% |
+19,959
| New | +$2.78M |
|
204
Installed Building Products
IBP
$7.38B
| $2.74M | 0.04% |
15,985
+2,208
| +16% | +$379K |
|
205
TSMC
TSM
$1.34T
| $2.73M | 0.04% |
16,443
+5,751
| +54% | +$955K |
|
206
Chemed
CHE
$6.67B
| $2.67M | 0.04% |
+4,338
| New | +$2.67M |
|
207
Meritage Homes
MTH
$5.77B
| $2.67M | 0.04% |
37,620
+5,944
| +19% | +$421K |
|
208
RTX Corp
RTX
$211B
| $2.66M | 0.04% |
20,069
+8,498
| +73% | +$1.13M |
|
209
Cactus
WHD
$2.86B
| $2.62M | 0.04% |
57,203
+14,141
| +33% | +$648K |
|
210
Toll Brothers
TOL
$14.2B
| $2.61M | 0.04% |
24,708
+5,158
| +26% | +$545K |
|
211
Warrior Met Coal
HCC
$3.11B
| $2.59M | 0.04% |
+54,278
| New | +$2.59M |
|
212
SEI Investments
SEIC
$10.9B
| $2.58M | 0.04% |
+33,232
| New | +$2.58M |
|
213
Advanced Drainage Systems
WMS
$11.4B
| $2.57M | 0.04% |
23,632
+2,664
| +13% | +$289K |
|
214
Clear Secure
YOU
$3.58B
| $2.55M | 0.04% |
+98,555
| New | +$2.55M |
|
215
Comcast
CMCSA
$123B
| $2.54M | 0.04% |
68,759
+29,822
| +77% | +$1.1M |
|
216
Ingredion
INGR
$8.15B
| $2.5M | 0.04% |
+18,497
| New | +$2.5M |
|
217
Eastern Bankshares
EBC
$3.46B
| $2.48M | 0.04% |
151,021
+8,926
| +6% | +$146K |
|
218
Southern Company
SO
$101B
| $2.47M | 0.04% |
26,838
+11,368
| +73% | +$1.05M |
|
|
MZTI
219
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.44M | 0.04% |
+13,930
| New | +$2.44M |
|
220
Philip Morris
PM
$261B
| $2.43M | 0.04% |
15,315
+6,487
| +73% | +$1.03M |
|
221
Alamo Group
ALG
$2.56B
| $2.43M | 0.04% |
+13,616
| New | +$2.43M |
|
222
Curtiss-Wright
CW
$19.3B
| $2.42M | 0.04% |
+7,636
| New | +$2.42M |
|
223
Otter Tail
OTTR
$3.52B
| $2.41M | 0.04% |
+29,999
| New | +$2.41M |
|
224
Aecom
ACM
$16.9B
| $2.41M | 0.04% |
+25,996
| New | +$2.41M |
|
225
Tapestry
TPR
$22.2B
| $2.41M | 0.04% |
+34,167
| New | +$2.41M |
|