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
$1.27M0.06%884 New
+$1.27M
$1.26M0.06%4,380 New
+$1.26M
$1.25M0.06%5,769 New
+$1.25M
$1.25M0.06%4,922 New
+$1.25M
$1.23M0.06%2,613 New
+$1.23M
$1.22M0.06%8,355 New
+$1.22M
$1.21M0.05%8,899 New
+$1.21M
$1.2M0.05%24,016 New
+$1.2M
$1.19M0.05%6,952 New
+$1.19M
$1.18M0.05%29,054 New
+$1.18M
$1.17M0.05%16,323 New
+$1.17M
$1.15M0.05%18,024 New
+$1.15M
$1.14M0.05%248 New
+$1.14M
$1.14M0.05%6,524 New
+$1.14M
$1.13M0.05%24,620 New
+$1.13M
$1.13M0.05%15,479 New
+$1.13M
$1.13M0.05%6,620 New
+$1.13M
$1.13M0.05%17,317 New
+$1.13M
$1.13M0.05%18,278 New
+$1.13M
$1.09M0.05%13,862 New
+$1.09M
$1.09M0.05%3,161 New
+$1.09M
$1.09M0.05%3,611 New
+$1.09M
$1.09M0.05%19,078 New
+$1.09M
$1.09M0.05%15,955 New
+$1.09M
$1.08M0.05%17,557 New
+$1.08M
1 101112131422