VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$6.39B
| $4.73M | 0.06% |
113,003
+18,005
|
|
||
202
Merck
MRK
$295B
| $4.72M | 0.06% |
56,281
-3,899
|
|
||
203
Ingredion
INGR
$6.97B
| $4.71M | 0.06% |
38,602
+7,645
|
|
||
204
Graham Holdings Company
GHC
$4.67B
| $4.59M | 0.06% |
3,900
+1,697
|
|
||
205
Tecnoglass
TGLS
$1.87B
| $4.52M | 0.06% |
67,609
+10,587
|
|
||
206
UL Solutions
ULS
$17.5B
| $4.5M | 0.06% |
63,465
+28,670
|
|
||
207
Atmus Filtration Technologies
ATMU
$4.93B
| $4.43M | 0.06% |
98,317
+41,906
|
|
||
208
Allison Transmission
ALSN
$9.85B
| $4.41M | 0.06% |
51,948
+10,815
|
|
||
209
Lincoln Electric
LECO
$14.1B
| $4.39M | 0.06% |
18,608
+2,762
|
|
||
210
Southern Company
SO
$106B
| $4.39M | 0.06% |
46,276
+8,901
|
|
||
211
Nicolet Bankshares
NIC
$3.18B
| $4.38M | 0.06% |
32,562
+4,827
|
|
||
212
Donaldson
DCI
$10.1B
| $4.35M | 0.06% |
53,120
-5,924
|
|
||
213
Chemed
CHE
$5.15B
| $4.34M | 0.06% |
9,702
+2,383
|
|
||
214
Philip Morris
PM
$258B
| $4.28M | 0.06% |
26,407
+5,077
|
|
||
215
Goldman Sachs
GS
$250B
| $4.28M | 0.06% |
5,374
+1,036
|
|
||
216
Advanced Micro Devices
AMD
$359B
| $4.27M | 0.06% |
26,386
+5,075
|
|
||
217
Tapestry
TPR
$29.6B
| $4.27M | 0.06% |
37,680
-18,911
|
|
||
218
Cactus
WHD
$3.36B
| $4.26M | 0.06% |
107,899
+28,139
|
|
||
219
Comcast
CMCSA
$103B
| $4.25M | 0.06% |
135,282
+44,329
|
|
||
220
Dick's Sporting Goods
DKS
$17.5B
| $4.22M | 0.06% |
18,982
-1,423
|
|
||
221
Boeing
BA
$157B
| $4.2M | 0.05% |
19,441
+3,741
|
|
||
222
Brady Corp
BRC
$3.95B
| $4.17M | 0.05% |
53,498
+23,517
|
|
||
223
OneSpaWorld
OSW
$2.35B
| $4.17M | 0.05% |
197,176
+83,143
|
|
||
224
UMB Financial
UMBF
$8.58B
| $4.17M | 0.05% |
35,205
+15,201
|
|
||
225
Kontoor Brands
KTB
$3.84B
| $4.14M | 0.05% |
51,926
-5,709
|
|