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
$5.19B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ALB icon
Albemarle
ALB
+$12.1M

Top Sells

1
+$9.15M
2
+$4.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.48M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Financials 18.65%
2 Industrials 17.68%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 1.66%
771,375
+958
2
$82.7M 1.6%
286,888
+19,691
3
$80.3M 1.55%
685,454
+114,913
4
$75.4M 1.45%
501,537
+110,641
5
$64.2M 1.24%
290,556
+27,089
6
$62.3M 1.2%
2,695,546
+382,114
7
$62.3M 1.2%
565,869
+80,037
8
$60.1M 1.16%
544,912
-82,892
9
$59.2M 1.14%
194,322
+32,456
10
$59M 1.14%
362,047
+60,306
11
$58.3M 1.12%
149,172
+29,011
12
$58.3M 1.12%
215,335
+25,041
13
$57.5M 1.11%
587,814
+32,032
14
$56.9M 1.1%
418,066
+39,349
15
$56.9M 1.1%
704,447
-51,148
16
$56.5M 1.09%
286,280
+24,610
17
$56.5M 1.09%
668,584
-5,225
18
$56.3M 1.09%
783,922
+18,119
19
$56.2M 1.08%
117,929
+16,231
20
$56.2M 1.08%
188,589
+1,807
21
$56.1M 1.08%
146,964
+813
22
$56.1M 1.08%
507,398
+79,033
23
$55.7M 1.07%
620,212
+107,248
24
$55.3M 1.07%
1,124,244
+220,546
25
$55.2M 1.06%
612,803
+61,281
1
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