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
$1.46M0.07%5,878 New
+$1.46M
$1.45M0.07%10,761 New
+$1.45M
$1.44M0.07%11,847 New
+$1.44M
$1.44M0.07%14,993 New
+$1.44M
$1.43M0.07%12,277 New
+$1.43M
$1.43M0.06%6,739 New
+$1.43M
$1.43M0.06%21,498 New
+$1.43M
$1.42M0.06%132,537 New
+$1.42M
$1.42M0.06%12,888 New
+$1.42M
$1.4M0.06%15,134 New
+$1.4M
$1.39M0.06%31,752 New
+$1.39M
$1.39M0.06%33,531 New
+$1.39M
$1.36M0.06%33,055 New
+$1.36M
$1.34M0.06%35,343 New
+$1.34M
$1.34M0.06%64,840 New
+$1.34M
$1.33M0.06%7,280 New
+$1.33M
$1.33M0.06%14,201 New
+$1.33M
$1.32M0.06%26,296 New
+$1.32M
$1.32M0.06%7,341 New
+$1.32M
$1.32M0.06%16,093 New
+$1.32M
$1.31M0.06%6,327 New
+$1.31M
$1.3M0.06%11,016 New
+$1.3M
$1.3M0.06%2,961 New
+$1.3M
$1.28M0.06%11,176 New
+$1.28M
$1.28M0.06%17,880 New
+$1.28M
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