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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | +1,228 | New | +$246K | |||
| $245K | 0.01% | +1,967 | New | +$245K | |||
| $244K | 0.01% | +3,846 | New | +$244K | |||
| $243K | 0.01% | +5,104 | New | +$243K | |||
| $242K | 0.01% | +2,867 | New | +$242K | |||
| $242K | 0.01% | +3,353 | New | +$242K | |||
| $241K | 0.01% | +5,488 | New | +$241K | |||
| $238K | 0.01% | +2,644 | New | +$238K | |||
| $234K | 0.01% | +4,000 | New | +$234K | |||
| $233K | 0.01% | +1,413 | New | +$233K | |||
| $232K | 0.01% | +917 | New | +$232K | |||
| $232K | 0.01% | +1,857 | New | +$232K | |||
| $232K | 0.01% | +6,774 | New | +$232K | |||
| $231K | 0.01% | +5,260 | New | +$231K | |||
| $230K | 0.01% | +3,036 | New | +$230K | |||
| $230K | 0.01% | +3,768 | New | +$230K | |||
| $229K | 0.01% | +875 | New | +$229K | |||
| $229K | 0.01% | +4,571 | New | +$229K | |||
| $226K | 0.01% | +2,168 | New | +$226K | |||
| $225K | 0.01% | +685 | New | +$225K | |||
| $224K | 0.01% | +5,162 | New | +$224K | |||
| $223K | 0.01% | +1,864 | New | +$223K | |||
| $220K | 0.01% | +2,994 | New | +$220K | |||
| $220K | 0.01% | +10,546 | New | +$220K | |||
| $220K | 0.01% | +373 | New | +$220K |
