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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.06% | +884 | New | +$1.27M | |||
| $1.26M | 0.06% | +4,380 | New | +$1.26M | |||
| $1.25M | 0.06% | +5,769 | New | +$1.25M | |||
| $1.25M | 0.06% | +4,922 | New | +$1.25M | |||
| $1.23M | 0.06% | +2,613 | New | +$1.23M | |||
| $1.22M | 0.06% | +8,355 | New | +$1.22M | |||
| $1.21M | 0.05% | +8,899 | New | +$1.21M | |||
| $1.2M | 0.05% | +24,016 | New | +$1.2M | |||
| $1.19M | 0.05% | +6,952 | New | +$1.19M | |||
| $1.18M | 0.05% | +29,054 | New | +$1.18M | |||
| $1.17M | 0.05% | +16,323 | New | +$1.17M | |||
| $1.15M | 0.05% | +18,024 | New | +$1.15M | |||
| $1.14M | 0.05% | +248 | New | +$1.14M | |||
| $1.14M | 0.05% | +6,524 | New | +$1.14M | |||
| $1.13M | 0.05% | +24,620 | New | +$1.13M | |||
| $1.13M | 0.05% | +15,479 | New | +$1.13M | |||
| $1.13M | 0.05% | +6,620 | New | +$1.13M | |||
| $1.13M | 0.05% | +17,317 | New | +$1.13M | |||
| $1.13M | 0.05% | +18,278 | New | +$1.13M | |||
| $1.09M | 0.05% | +13,862 | New | +$1.09M | |||
| $1.09M | 0.05% | +3,161 | New | +$1.09M | |||
| $1.09M | 0.05% | +3,611 | New | +$1.09M | |||
| $1.09M | 0.05% | +19,078 | New | +$1.09M | |||
| $1.09M | 0.05% | +15,955 | New | +$1.09M | |||
| $1.08M | 0.05% | +17,557 | New | +$1.08M |
