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
26
$17.7M 0.8%
+94,006
27
$16.6M 0.76%
+179,266
28
$16M 0.73%
+189,354
29
$15.9M 0.72%
+210,643
30
$15.8M 0.72%
+82,109
31
$15.6M 0.71%
+63,659
32
$14.4M 0.65%
+75,533
33
$12.9M 0.59%
+354,770
34
$12.8M 0.58%
+490,565
35
$12.7M 0.58%
+260,145
36
$12.4M 0.56%
+58,786
37
$12.3M 0.56%
+144,178
38
$11.7M 0.53%
+184,152
39
$11.7M 0.53%
+58,765
40
$11.7M 0.53%
+14,186
41
$11.6M 0.53%
+487,590
42
$10.9M 0.5%
+392,089
43
$10.9M 0.5%
+507,026
44
$10.3M 0.47%
+191,844
45
$10.1M 0.46%
+85,732
46
$9.84M 0.45%
+28,080
47
$9.7M 0.44%
+189,970
48
$9.67M 0.44%
+206,021
49
$9.6M 0.44%
+75,557
50
$9.39M 0.43%
+42,353
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