VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
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 Change
in Stake 		Capital Flow
226
$1.75M 0.08%
+31,922
227
$1.7M 0.08%
+8,288
228
$1.7M 0.08%
+5,184
229
$1.68M 0.08%
+23,812
230
$1.67M 0.08%
+12,714
231
$1.6M 0.07%
+3,134
232
$1.59M 0.07%
+1,152
233
$1.59M 0.07%
+5,190
234
$1.59M 0.07%
+5,211
235
$1.59M 0.07%
+97,182
236
$1.58M 0.07%
+42,641
237
$1.58M 0.07%
+3,263
238
$1.58M 0.07%
+53,957
239
$1.58M 0.07%
+1,597
240
$1.55M 0.07%
+2,674
241
$1.55M 0.07%
+62,438
242
$1.54M 0.07%
+54,496
243
$1.53M 0.07%
+70,898
244
$1.53M 0.07%
+7,766
245
$1.53M 0.07%
+6,547
246
$1.51M 0.07%
+9,987
247
$1.49M 0.07%
+27,894
248
$1.49M 0.07%
+2,826
249
$1.49M 0.07%
+24,976
250
$1.47M 0.07%
+64,703
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