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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.07% | +5,878 | New | +$1.46M | |||
| $1.45M | 0.07% | +10,761 | New | +$1.45M | |||
| $1.44M | 0.07% | +11,847 | New | +$1.44M | |||
| $1.44M | 0.07% | +14,993 | New | +$1.44M | |||
| $1.43M | 0.07% | +12,277 | New | +$1.43M | |||
| $1.43M | 0.06% | +6,739 | New | +$1.43M | |||
| $1.43M | 0.06% | +21,498 | New | +$1.43M | |||
| $1.42M | 0.06% | +132,537 | New | +$1.42M | |||
| $1.42M | 0.06% | +12,888 | New | +$1.42M | |||
| $1.4M | 0.06% | +15,134 | New | +$1.4M | |||
| $1.39M | 0.06% | +31,752 | New | +$1.39M | |||
| $1.39M | 0.06% | +33,531 | New | +$1.39M | |||
| $1.36M | 0.06% | +33,055 | New | +$1.36M | |||
| $1.34M | 0.06% | +35,343 | New | +$1.34M | |||
| $1.34M | 0.06% | +64,840 | New | +$1.34M | |||
| $1.33M | 0.06% | +7,280 | New | +$1.33M | |||
| $1.33M | 0.06% | +14,201 | New | +$1.33M | |||
| $1.32M | 0.06% | +26,296 | New | +$1.32M | |||
| $1.32M | 0.06% | +7,341 | New | +$1.32M | |||
| $1.32M | 0.06% | +16,093 | New | +$1.32M | |||
| $1.31M | 0.06% | +6,327 | New | +$1.31M | |||
| $1.3M | 0.06% | +11,016 | New | +$1.3M | |||
| $1.3M | 0.06% | +2,961 | New | +$1.3M | |||
| $1.28M | 0.06% | +11,176 | New | +$1.28M | |||
| $1.28M | 0.06% | +17,880 | New | +$1.28M |
