VA
VestGen Advisors Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $144M | |
| 2 | $83M | |
| 3 | $81.9M | |
| 4 | $80.4M | |
| 5 | $60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $144M | 6.57% | 525,566 | New | +$144M | |||
| $83M | 3.77% | 176,970 | New | +$83M | |||
| $81.9M | 3.73% | 146,486 | New | +$81.9M | |||
| $80.4M | 3.66% | 1,580,064 | New | +$80.4M | |||
| $60.7M | 2.76% | 922,932 | New | +$60.7M | |||
| $52.5M | 2.39% | 304,120 | New | +$52.5M | |||
| $46.2M | 2.1% | 208,071 | New | +$46.2M | |||
| $36.8M | 1.67% | 339,155 | New | +$36.8M | |||
| $33.9M | 1.54% | 90,316 | New | +$33.9M | |||
| $31.1M | 1.41% | 456,756 | New | +$31.1M | |||
| $30.6M | 1.39% | 383,538 | New | +$30.6M | |||
| $29.3M | 1.33% | 52,103 | New | +$29.3M | |||
| $24.5M | 1.11% | 67,764 | New | +$24.5M | |||
| $23.1M | 1.05% | 44,865 | New | +$23.1M | |||
| $22.7M | 1.03% | 119,333 | New | +$22.7M | |||
| $22.1M | 1.01% | 379,536 | New | +$22.1M | |||
| $21.8M | 0.99% | 371,728 | New | +$21.8M | |||
| $21.4M | 0.98% | 722,356 | New | +$21.4M | |||
| $20.9M | 0.95% | 39,264 | New | +$20.9M | |||
| $20.7M | 0.94% | 258,161 | New | +$20.7M | |||
| $20.6M | 0.94% | 406,149 | New | +$20.6M | |||
| $19.9M | 0.9% | 116,456 | New | +$19.9M | |||
| $19.6M | 0.89% | 52,839 | New | +$19.6M | |||
| $17.9M | 0.81% | 114,699 | New | +$17.9M | |||
| $17.7M | 0.8% | 30,701 | New | +$17.7M |
