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
$5.65B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$14.3M

Top Sells

1
+$4.79M
2
+$3.59M
3
+$1.68M
4
SYF icon
Synchrony
SYF
+$1.57M
5
CHRW icon
C.H. Robinson
CHRW
+$1.35M

Sector Composition

1 Financials 20.28%
2 Industrials 16.66%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 1.58%
322,904
+36,016
2
$88M 1.56%
818,409
+132,955
3
$85.5M 1.51%
826,348
+54,973
4
$79.5M 1.41%
680,783
+179,246
5
$65.6M 1.16%
529,175
+95,007
6
$63.7M 1.13%
704,522
+75
7
$63.5M 1.12%
288,975
-1,581
8
$61.4M 1.09%
427,595
+9,529
9
$59.9M 1.06%
506,051
-1,347
10
$59.3M 1.05%
2,923,399
+709,736
11
$58.6M 1.04%
501,802
+144,091
12
$58.3M 1.03%
347,908
+49,864
13
$58.3M 1.03%
762,658
+85,402
14
$58.2M 1.03%
116,897
+14,650
15
$58M 1.03%
357,014
-5,033
16
$57.9M 1.02%
553,036
+71,944
17
$57.6M 1.02%
307,183
+27,765
18
$57.6M 1.02%
196,776
-1,450
19
$57.5M 1.02%
571,092
-16,722
20
$57.5M 1.02%
396,746
+58,292
21
$57.3M 1.01%
506,737
+76,910
22
$57.3M 1.01%
1,825,660
+264,813
23
$56.6M 1%
500,313
+29,955
24
$56.3M 1%
222,115
+18,587
25
$56.2M 1%
193,955
-367
1
2 3 4 5