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
276
$1.27M 0.06%
+13,260
277
$1.26M 0.06%
+4,380
278
$1.25M 0.06%
+5,769
279
$1.25M 0.06%
+4,922
280
$1.23M 0.06%
+2,613
281
$1.22M 0.06%
+8,355
282
$1.21M 0.05%
+8,899
283
$1.2M 0.05%
+24,016
284
$1.19M 0.05%
+6,952
285
$1.18M 0.05%
+29,054
286
$1.17M 0.05%
+16,323
287
$1.15M 0.05%
+18,024
288
$1.14M 0.05%
+248
289
$1.14M 0.05%
+6,524
290
$1.13M 0.05%
+24,620
291
$1.13M 0.05%
+15,479
292
$1.13M 0.05%
+6,620
293
$1.13M 0.05%
+17,317
294
$1.13M 0.05%
+18,278
295
$1.09M 0.05%
+13,862
296
$1.09M 0.05%
+3,161
297
$1.09M 0.05%
+3,611
298
$1.09M 0.05%
+19,078
299
$1.09M 0.05%
+15,955
300
$1.08M 0.05%
+17,557
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