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
$551M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.08M
3
+$3.35M
4
TROW icon
T. Rowe Price
TROW
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.76M

Top Sells

1
+$6.56M

Sector Composition

1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.4%
88,961
+22,510
2
$11.1M 2.02%
123,156
+20,468
3
$10.9M 1.98%
66,897
+6,612
4
$10.2M 1.85%
62,963
+659
5
$9.86M 1.79%
82,481
+10,172
6
$9.84M 1.79%
40,806
+8,351
7
$9.82M 1.78%
72,265
+16,614
8
$9.82M 1.78%
118,950
+10,921
9
$9.71M 1.76%
102,569
+13,202
10
$9.35M 1.7%
164,910
+34,432
11
$9.2M 1.67%
+127,320
12
$9.19M 1.67%
42,953
+6,803
13
$9.14M 1.66%
51,574
+10,042
14
$9.08M 1.65%
85,348
+21,620
15
$9.02M 1.64%
19,111
+5,153
16
$8.97M 1.63%
21,847
+5,703
17
$8.94M 1.62%
89,552
+5,322
18
$8.92M 1.62%
90,965
+20,601
19
$8.91M 1.62%
40,285
+10,914
20
$8.9M 1.62%
445,316
+82,069
21
$8.89M 1.62%
80,132
+24,889
22
$8.88M 1.61%
137,913
+17,647
23
$8.83M 1.6%
171,290
+9,425
24
$8.8M 1.6%
177,231
+39,708
25
$8.77M 1.59%
107,449
+21,023
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