VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1
+$36.1M
2
+$36M
3
+$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
Radian Group
RDN
+$32.9M

Sector Composition

1 Financials 21.71%
2 Industrials 15.3%
3 Consumer Staples 15.19%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.68%
357,332
+34,428
2
$98.1M 1.52%
882,211
+55,863
3
$96.2M 1.49%
314,888
+118,112
4
$95M 1.48%
798,597
-19,812
5
$70.5M 1.1%
336,659
+27,877
6
$70.1M 1.09%
528,489
+28,176
7
$69.9M 1.09%
281,112
-7,863
8
$69.2M 1.07%
468,135
+40,540
9
$67.8M 1.05%
947,031
+62,733
10
$67.2M 1.04%
405,364
+39,217
11
$66.9M 1.04%
556,308
-124,475
12
$66.9M 1.04%
605,119
+74,649
13
$66.3M 1.03%
533,273
-7,641
14
$66.1M 1.03%
1,376,946
+372,368
15
$65.6M 1.02%
140,932
+11,903
16
$64.8M 1.01%
207,504
+13,549
17
$64.3M 1%
384,112
-12,634
18
$63.3M 0.98%
2,638,279
+167,265
19
$62.6M 0.97%
528,615
+43,663
20
$62.4M 0.97%
365,925
+18,017
21
$61.2M 0.95%
103,843
-1,359
22
$61M 0.95%
428,577
+13,002
23
$60.7M 0.94%
392,962
-4,866
24
$60.5M 0.94%
439,375
-66,676
25
$60.5M 0.94%
197,251
+9,153
1
2 3 4 5