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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.02% | +3,178 | New | +$367K | |||
| $367K | 0.02% | +7,305 | New | +$367K | |||
| $364K | 0.02% | +11,248 | New | +$364K | |||
| $364K | 0.02% | +661 | New | +$364K | |||
| $361K | 0.02% | +941 | New | +$361K | |||
| $359K | 0.02% | +3,150 | New | +$359K | |||
| $354K | 0.02% | +12,596 | New | +$354K | |||
| $351K | 0.02% | +4,827 | New | +$351K | |||
| $347K | 0.02% | +5,778 | New | +$347K | |||
| $344K | 0.02% | +15,346 | New | +$344K | |||
| $343K | 0.02% | +2,357 | New | +$343K | |||
| $341K | 0.02% | +8,895 | New | +$341K | |||
| $339K | 0.02% | +534 | New | +$339K | |||
| $333K | 0.02% | +10,617 | New | +$333K | |||
| $332K | 0.02% | +10,727 | New | +$332K | |||
| $332K | 0.02% | +1,892 | New | +$332K | |||
| $328K | 0.01% | +950 | New | +$328K | |||
| $328K | 0.01% | +2,844 | New | +$328K | |||
| $325K | 0.01% | +15,011 | New | +$325K | |||
| $323K | 0.01% | +9,524 | New | +$323K | |||
| $322K | 0.01% | +3,372 | New | +$322K | |||
| $321K | 0.01% | +4,766 | New | +$321K | |||
| $320K | 0.01% | +5,050 | New | +$320K | |||
| $320K | 0.01% | +2,726 | New | +$320K | |||
| $320K | 0.01% | +14,636 | New | +$320K |
