VA
VestGen Advisors Portfolio holdings
AUM $2.2B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 10.16% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.08% | +31,922 | New | +$1.75M | |||
| $1.7M | 0.08% | +8,288 | New | +$1.7M | |||
| $1.7M | 0.08% | +5,184 | New | +$1.7M | |||
| $1.68M | 0.08% | +23,812 | New | +$1.68M | |||
| $1.67M | 0.08% | +12,714 | New | +$1.67M | |||
| $1.6M | 0.07% | +3,134 | New | +$1.6M | |||
| $1.59M | 0.07% | +1,152 | New | +$1.59M | |||
| $1.59M | 0.07% | +5,190 | New | +$1.59M | |||
| $1.59M | 0.07% | +5,211 | New | +$1.59M | |||
| $1.59M | 0.07% | +97,182 | New | +$1.59M | |||
| $1.58M | 0.07% | +42,641 | New | +$1.58M | |||
| $1.58M | 0.07% | +3,263 | New | +$1.58M | |||
| $1.58M | 0.07% | +53,957 | New | +$1.58M | |||
| $1.58M | 0.07% | +1,597 | New | +$1.58M | |||
| $1.55M | 0.07% | +2,674 | New | +$1.55M | |||
| $1.55M | 0.07% | +62,438 | New | +$1.55M | |||
| $1.54M | 0.07% | +54,496 | New | +$1.54M | |||
| $1.53M | 0.07% | +70,898 | New | +$1.53M | |||
| $1.53M | 0.07% | +7,766 | New | +$1.53M | |||
| $1.53M | 0.07% | +6,547 | New | +$1.53M | |||
| $1.51M | 0.07% | +9,987 | New | +$1.51M | |||
| $1.49M | 0.07% | +27,894 | New | +$1.49M | |||
| $1.49M | 0.07% | +2,826 | New | +$1.49M | |||
| $1.49M | 0.07% | +24,976 | New | +$1.49M | |||
| $1.47M | 0.07% | +64,703 | New | +$1.47M |
