VF
Vest Financial Portfolio holdings
AUM
$7.66B
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
Garmin
GRMN
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.5B
| $3.97M | 0.06% |
20,001
+4,699
|
|
||
202
Advanced Drainage Systems
WMS
$11.5B
| $3.91M | 0.06% |
34,031
+10,399
|
|
||
203
Allison Transmission
ALSN
$6.82B
| $3.91M | 0.06% |
41,133
+16,654
|
|
||
204
Philip Morris
PM
$239B
| $3.88M | 0.06% |
21,330
+6,015
|
|
||
205
Simpson Manufacturing
SSD
$7.11B
| $3.86M | 0.05% |
24,826
+10,571
|
|
||
206
Franklin Electric
FELE
$4.22B
| $3.85M | 0.05% |
42,930
+11,109
|
|
||
207
EnerSys
ENS
$4.87B
| $3.85M | 0.05% |
44,914
+12,426
|
|
||
208
Kontoor Brands
KTB
$4.01B
| $3.8M | 0.05% |
57,635
+13,965
|
|
||
209
IDEX
IEX
$12.6B
| $3.71M | 0.05% |
21,150
+5,438
|
|
||
210
Coca-Cola Consolidated
COKE
$11.8B
| $3.69M | 0.05% |
33,017
+6,527
|
|
||
211
La-Z-Boy
LZB
$1.29B
| $3.67M | 0.05% |
98,780
+20,485
|
|
||
212
Andersons Inc
ANDE
$1.7B
| $3.62M | 0.05% |
98,442
+29,858
|
|
||
213
Bank of America
BAC
$388B
| $3.6M | 0.05% |
76,102
-198,301
|
|
||
214
Interactive Brokers
IBKR
$31.4B
| $3.59M | 0.05% |
64,862
+29,626
|
|
||
215
Intuitive Surgical
ISRG
$199B
| $3.58M | 0.05% |
6,585
+1,857
|
|
||
216
NOV
NOV
$5.62B
| $3.58M | 0.05% |
287,784
+130,288
|
|
||
217
Chemed
CHE
$6.13B
| $3.56M | 0.05% |
7,319
+2,981
|
|
||
218
Cactus
WHD
$2.95B
| $3.49M | 0.05% |
79,760
+22,557
|
|
||
219
Fox Class A
FOXA
$29.3B
| $3.47M | 0.05% |
61,942
+28,278
|
|
||
220
The Ensign Group
ENSG
$10.4B
| $3.46M | 0.05% |
22,415
+4,472
|
|
||
221
Southern Company
SO
$101B
| $3.43M | 0.05% |
37,375
+10,537
|
|
||
222
Nicolet Bankshares
NIC
$1.83B
| $3.42M | 0.05% |
27,735
+12,666
|
|
||
223
Dillards
DDS
$9.47B
| $3.42M | 0.05% |
8,186
-51
|
|
||
224
Honeywell
HON
$123B
| $3.4M | 0.05% |
14,596
+3,852
|
|
||
225
Boeing
BA
$148B
| $3.29M | 0.05% |
15,700
+4,425
|
|