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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.04% | +8,198 | New | +$811K | |||
| $811K | 0.04% | +2,624 | New | +$811K | |||
| $802K | 0.04% | +71,816 | New | +$802K | |||
| $799K | 0.04% | +38,562 | New | +$799K | |||
| $798K | 0.04% | +1 | New | +$798K | |||
| $798K | 0.04% | +1,668 | New | +$798K | |||
| $787K | 0.04% | +10,233 | New | +$787K | |||
| $785K | 0.04% | +27,454 | New | +$785K | |||
| $785K | 0.04% | +829 | New | +$785K | |||
| $782K | 0.04% | +95,098 | New | +$782K | |||
| $776K | 0.04% | +9,910 | New | +$776K | |||
| $767K | 0.03% | +35,475 | New | +$767K | |||
| $739K | 0.03% | +2,372 | New | +$739K | |||
| $730K | 0.03% | +43,987 | New | +$730K | |||
| $723K | 0.03% | +4,025 | New | +$723K | |||
| $710K | 0.03% | +30,814 | New | +$710K | |||
| $706K | 0.03% | +2,095 | New | +$706K | |||
| $698K | 0.03% | +9,464 | New | +$698K | |||
| $697K | 0.03% | +2,877 | New | +$697K | |||
| $690K | 0.03% | +28,035 | New | +$690K | |||
| $684K | 0.03% | +18,061 | New | +$684K | |||
| $672K | 0.03% | +19,251 | New | +$672K | |||
| $669K | 0.03% | +5,083 | New | +$669K | |||
| $658K | 0.03% | +28,375 | New | +$658K | |||
| $644K | 0.03% | +21,099 | New | +$644K |
