We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$493M
Cap. Flow
+$314M
Cap. Flow %
10.45%
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
701
Panagram BBB-B CLO ETF
CLOZ
$783M
– –
-9,903
Closed -$265K
CSGP icon
702
CoStar Group
CSGP
$12.2B
– –
-3,441
Closed -$277K
DBA icon
703
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-76,917
Closed -$2.01M
FDS icon
704
Factset
FDS
$10B
– –
-583
Closed -$261K
FICO icon
705
Fair Isaac
FICO
$31.8B
– –
-552
Closed -$1.01M
FTNT icon
706
Fortinet
FTNT
$112B
– –
-2,126
Closed -$225K
IAGG icon
707
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,440
Closed -$227K
IAK icon
708
iShares US Insurance ETF
IAK
$521M
– –
-15,648
Closed -$2.1M
ONON icon
709
On Holding
ONON
$12.6B
– –
-23,203
Closed -$1.21M
OXY icon
710
Occidental Petroleum
OXY
$55.7B
– –
-8,832
Closed -$371K
PYPL icon
711
PayPal
PYPL
$49.9B
– –
-16,597
Closed -$1.23M
RDUS
712
DELISTED
Radius Recycling
RDUS
– –
-72,906
Closed -$2.16M
RGA icon
713
Reinsurance Group of America
RGA
$15.5B
– –
-6,395
Closed -$1.27M
TBIL
714
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,025
Closed -$201K
TECK icon
715
Teck Resources
TECK
$28.2B
– –
-6,353
Closed -$257K
TRGP icon
716
Targa Resources
TRGP
$56.8B
– –
-1,164
Closed -$203K
TTWO icon
717
Take-Two Interactive
TTWO
$46.1B
– –
-6,076
Closed -$1.48M
USB icon
718
US Bancorp
USB
$97.9B
– –
-6,969
Closed -$315K
VRSK icon
719
Verisk Analytics
VRSK
$27.7B
– –
-649
Closed -$202K
VRT icon
720
Vertiv
VRT
$85.9B
– –
-2,458
Closed -$316K
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$151B
– –
-6,086
Closed -$421K
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,826
Closed -$825K
ZIM icon
723
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-128,957
Closed -$2.07M
25 26 27 28
29

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

VestGen Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, VestGen Advisors held 723 positions worth $3B, up 20% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $314M of net new capital in Q3 2025, opening 144 new positions and adding to 371 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.5M trimmed.

  • VestGen Advisors's largest Q3 2025 buy was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.
  • VestGen Advisors added most to Apple in Q3 2025, an estimated $23M increase.
  • VestGen Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • VestGen Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $2.16M.
  • VestGen Advisors's ten largest holdings make up 28% of its $3B portfolio in Q3 2025.
  • VestGen Advisors opened 144 new positions and closed 29 in Q3 2025.
  • VestGen Advisors's portfolio value rose 20% quarter-over-quarter to $3B.

Based on VestGen Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.