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 | |
|---|---|---|---|---|---|---|---|
| $9.05M | 0.41% | +34,919 | New | +$9.05M | |||
| $8.98M | 0.41% | +342,714 | New | +$8.98M | |||
| $8.79M | 0.4% | +51,557 | New | +$8.79M | |||
| $8.61M | 0.39% | +157,268 | New | +$8.61M | |||
| $8.53M | 0.39% | +275,905 | New | +$8.53M | |||
| $8.44M | 0.38% | +252,611 | New | +$8.44M | |||
| $8.3M | 0.38% | +94,598 | New | +$8.3M | |||
| $8.26M | 0.38% | +302,665 | New | +$8.26M | |||
| $8.25M | 0.38% | +15,747 | New | +$8.25M | |||
| $8.17M | 0.37% | +263,673 | New | +$8.17M | |||
| $8.1M | 0.37% | +39,241 | New | +$8.1M | |||
| $7.82M | 0.36% | +45,152 | New | +$7.82M | |||
| $7.57M | 0.34% | +24,246 | New | +$7.57M | |||
| $7.57M | 0.34% | +13,814 | New | +$7.57M | |||
| $7.52M | 0.34% | +219,669 | New | +$7.52M | |||
| $7.36M | 0.33% | +37,934 | New | +$7.36M | |||
| $7.34M | 0.33% | +43,851 | New | +$7.34M | |||
| $7.21M | 0.33% | +76,933 | New | +$7.21M | |||
| $7.05M | 0.32% | +362,093 | New | +$7.05M | |||
| $7.02M | 0.32% | +45,424 | New | +$7.02M | |||
| $6.97M | 0.32% | +24,176 | New | +$6.97M | |||
| $6.87M | 0.31% | +205,207 | New | +$6.87M | |||
| $6.77M | 0.31% | +155,879 | New | +$6.77M | |||
| $6.74M | 0.31% | +66,996 | New | +$6.74M | |||
| $6.71M | 0.3% | +342,401 | New | +$6.71M |
