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
$4.17B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$12.7M
4
CB icon
Chubb
CB
+$11.9M
5
AFL icon
Aflac
AFL
+$11.5M

Top Sells

1
+$48.1M
2
+$2.52M
3
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

1 Financials 19.18%
2 Industrials 17.34%
3 Consumer Staples 16.69%
4 Materials 9.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 1.65%
770,417
+128,461
2
$68.2M 1.63%
267,197
+46,779
3
$65.7M 1.58%
570,541
+31,974
4
$61.8M 1.48%
390,896
+86,292
5
$55.3M 1.33%
627,804
+192,205
6
$51.2M 1.23%
755,595
+58,437
7
$49.9M 1.2%
183,465
+28,537
8
$49.7M 1.19%
398,061
+101,710
9
$48.7M 1.17%
765,803
+100,379
10
$48.7M 1.17%
4,976,847
+897,421
11
$48.4M 1.16%
498,955
+33,491
12
$48.2M 1.16%
186,782
+41,179
13
$48M 1.15%
107,591
+24,145
14
$47.7M 1.14%
673,809
+26,489
15
$47.5M 1.14%
531,435
+61,021
16
$47.4M 1.14%
198,962
+11,540
17
$46.1M 1.11%
315,493
+65,464
18
$46.1M 1.11%
263,316
+18,352
19
$45.9M 1.1%
81,346
+13,922
20
$45.7M 1.1%
253,410
+3,705
21
$45.6M 1.09%
276,596
+29,232
22
$45.6M 1.09%
263,467
+29,626
23
$45.2M 1.08%
391,623
+61,509
24
$45M 1.08%
325,930
+10,275
25
$44.9M 1.08%
261,670
+29,312
1
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