VF

Vest Financial Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.6M
4
SWK icon
Stanley Black & Decker
SWK
+$18.5M
5
WST icon
West Pharmaceutical
WST
+$18.4M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.7M
4
GRMN icon
Garmin
GRMN
+$11.6M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

1 Financials 21.46%
2 Industrials 17.44%
3 Technology 13.63%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 1.45%
353,596
-3,736
2
$97.5M 1.38%
316,005
+1,117
3
$90.9M 1.29%
182,750
+25,516
4
$81.2M 1.15%
770,028
-112,183
5
$80.7M 1.14%
748,269
-50,328
6
$80.6M 1.14%
592,300
+63,811
7
$79.3M 1.12%
268,947
-12,165
8
$74.1M 1.05%
190,846
+49,076
9
$73.5M 1.04%
465,175
+148,514
10
$72.1M 1.02%
540,453
+115,098
11
$70.3M 1%
472,308
+4,173
12
$70.1M 0.99%
541,371
-14,937
13
$70.1M 0.99%
382,428
+105,366
14
$69.7M 0.99%
414,609
-24,766
15
$69.3M 0.98%
2,904,475
+175,597
16
$69.2M 0.98%
452,723
+47,359
17
$67M 0.95%
90,832
+6,233
18
$67M 0.95%
1,269,831
-107,115
19
$66.4M 0.94%
141,423
+491
20
$62.7M 0.89%
438,175
+54,063
21
$62.5M 0.88%
608,698
+81,513
22
$62.2M 0.88%
117,979
+8,106
23
$62M 0.88%
289,141
+42,762
24
$61.2M 0.87%
903,163
+286,331
25
$60.7M 0.86%
225,351
-2,018
1
2 3 4 5