VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.39M
4
VFC icon
VF Corp
VFC
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.32M

Top Sells

1
+$4.89M

Sector Composition

1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 1.9%
101,856
+26,504
2
$8.44M 1.83%
62,304
+17,965
3
$8.14M 1.77%
84,230
+23,183
4
$8.06M 1.75%
15,558
+4,078
5
$7.9M 1.72%
161,865
+51,100
6
$7.9M 1.72%
48,285
+10,837
7
$7.81M 1.7%
22,178
+3,870
8
$7.7M 1.67%
31,229
+5,678
9
$7.69M 1.67%
90,066
+27,188
10
$7.68M 1.67%
29,724
+3,690
11
$7.64M 1.66%
28,519
+6,835
12
$7.63M 1.66%
89,367
+18,170
13
$7.63M 1.66%
55,933
+11,033
14
$7.58M 1.65%
66,451
+11,030
15
$7.58M 1.65%
72,309
+19,371
16
$7.57M 1.65%
16,144
+2,454
17
$7.55M 1.64%
53,662
+10,403
18
$7.52M 1.64%
80,548
+12,766
19
$7.5M 1.63%
21,645
+4,053
20
$7.44M 1.62%
55,641
+16,391
21
$7.42M 1.61%
55,271
+14,996
22
$7.41M 1.61%
221,281
+42,925
23
$7.39M 1.61%
124,884
+32,331
24
$7.38M 1.61%
42,508
+8,979
25
$7.38M 1.6%
29,882
+6,731
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