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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | +1,304 | New | +$284K | |||
| $276K | 0.01% | +2,481 | New | +$276K | |||
| $275K | 0.01% | +14,694 | New | +$275K | |||
| $274K | 0.01% | +24,423 | New | +$274K | |||
| $274K | 0.01% | +1,331 | New | +$274K | |||
| $273K | 0.01% | +6,674 | New | +$273K | |||
| $272K | 0.01% | +10,688 | New | +$272K | |||
| $271K | 0.01% | +3,421 | New | +$271K | |||
| $270K | 0.01% | +4,234 | New | +$270K | |||
| $269K | 0.01% | +591 | New | +$269K | |||
| $268K | 0.01% | +1,740 | New | +$268K | |||
| $266K | 0.01% | +1,657 | New | +$266K | |||
| $265K | 0.01% | +2,885 | New | +$265K | |||
| $265K | 0.01% | +2,907 | New | +$265K | |||
| $263K | 0.01% | +518 | New | +$263K | |||
| $262K | 0.01% | +2,163 | New | +$262K | |||
| $260K | 0.01% | +6,306 | New | +$260K | |||
| $260K | 0.01% | +6,385 | New | +$260K | |||
| $258K | 0.01% | +3,956 | New | +$258K | |||
| $258K | 0.01% | +2,359 | New | +$258K | |||
| $257K | 0.01% | +6,284 | New | +$257K | |||
| $257K | 0.01% | +700 | New | +$257K | |||
| $255K | 0.01% | +1,667 | New | +$255K | |||
| $252K | 0.01% | +66 | New | +$252K | |||
| $251K | 0.01% | +2,768 | New | +$251K |
