VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.97M 0.06%
20,001
+4,699
202
$3.91M 0.06%
34,031
+10,399
203
$3.91M 0.06%
41,133
+16,654
204
$3.88M 0.06%
21,330
+6,015
205
$3.86M 0.05%
24,826
+10,571
206
$3.85M 0.05%
42,930
+11,109
207
$3.85M 0.05%
44,914
+12,426
208
$3.8M 0.05%
57,635
+13,965
209
$3.71M 0.05%
21,150
+5,438
210
$3.69M 0.05%
33,017
+6,527
211
$3.67M 0.05%
98,780
+20,485
212
$3.62M 0.05%
98,442
+29,858
213
$3.6M 0.05%
76,102
-198,301
214
$3.59M 0.05%
64,862
+29,626
215
$3.58M 0.05%
6,585
+1,857
216
$3.58M 0.05%
287,784
+130,288
217
$3.56M 0.05%
7,319
+2,981
218
$3.49M 0.05%
79,760
+22,557
219
$3.47M 0.05%
61,942
+28,278
220
$3.46M 0.05%
22,415
+4,472
221
$3.43M 0.05%
37,375
+10,537
222
$3.42M 0.05%
27,735
+12,666
223
$3.42M 0.05%
8,186
-51
224
$3.4M 0.05%
14,596
+3,852
225
$3.29M 0.05%
15,700
+4,425
7 8
9
10 11