VA

VestGen Advisors Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
100%
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

1Technology10.24%
2Financials4.88%
3Real Estate3.89%
4Consumer Discretionary3.44%
5Communication Services3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.08%31,922 New
+$1.75M
$1.7M0.08%8,288 New
+$1.7M
$1.7M0.08%5,184 New
+$1.7M
$1.68M0.08%23,812 New
+$1.68M
$1.67M0.08%12,714 New
+$1.67M
$1.6M0.07%3,134 New
+$1.6M
$1.59M0.07%1,152 New
+$1.59M
$1.59M0.07%5,190 New
+$1.59M
$1.59M0.07%5,211 New
+$1.59M
$1.59M0.07%97,182 New
+$1.59M
$1.58M0.07%42,641 New
+$1.58M
$1.58M0.07%3,263 New
+$1.58M
$1.58M0.07%53,957 New
+$1.58M
$1.58M0.07%1,597 New
+$1.58M
$1.55M0.07%2,674 New
+$1.55M
$1.55M0.07%62,438 New
+$1.55M
$1.54M0.07%54,496 New
+$1.54M
$1.53M0.07%70,898 New
+$1.53M
$1.53M0.07%7,766 New
+$1.53M
$1.53M0.07%6,547 New
+$1.53M
$1.51M0.07%9,987 New
+$1.51M
$1.49M0.07%27,894 New
+$1.49M
$1.49M0.07%2,826 New
+$1.49M
$1.49M0.07%24,976 New
+$1.49M
$1.47M0.07%64,703 New
+$1.47M
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