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
301
$1.08M 0.05%
+38,609
302
$1.07M 0.05%
+8,795
303
$1.06M 0.05%
+42,408
304
$1.05M 0.05%
+13,429
305
$1.04M 0.05%
+25,581
306
$1.02M 0.05%
+25,300
307
$994K 0.05%
+17,256
308
$992K 0.05%
+21,583
309
$986K 0.04%
+16,720
310
$982K 0.04%
+23,862
311
$980K 0.04%
+40,879
312
$963K 0.04%
+23,079
313
$958K 0.04%
+15,514
314
$945K 0.04%
+37,277
315
$943K 0.04%
+1,738
316
$937K 0.04%
+38,257
317
$936K 0.04%
+7,521
318
$931K 0.04%
+3,047
319
$931K 0.04%
+3,940
320
$920K 0.04%
+8,729
321
$887K 0.04%
+17,339
322
$884K 0.04%
+1,979
323
$849K 0.04%
+28,972
324
$839K 0.04%
+8,318
325
$811K 0.04%
+9,804
11 12
13
14 15