VA

VestGen Advisors Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
100%
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

1Technology10.24%
2Financials4.88%
3Real Estate3.89%
4Consumer Discretionary3.44%
5Communication Services3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.05M0.41%34,919 New
+$9.05M
$8.98M0.41%342,714 New
+$8.98M
$8.79M0.4%51,557 New
+$8.79M
$8.61M0.39%157,268 New
+$8.61M
$8.53M0.39%275,905 New
+$8.53M
$8.44M0.38%252,611 New
+$8.44M
$8.3M0.38%94,598 New
+$8.3M
$8.26M0.38%302,665 New
+$8.26M
$8.25M0.38%15,747 New
+$8.25M
$8.17M0.37%263,673 New
+$8.17M
$8.1M0.37%39,241 New
+$8.1M
$7.82M0.36%45,152 New
+$7.82M
$7.57M0.34%24,246 New
+$7.57M
$7.57M0.34%13,814 New
+$7.57M
$7.52M0.34%219,669 New
+$7.52M
$7.36M0.33%37,934 New
+$7.36M
$7.34M0.33%43,851 New
+$7.34M
$7.21M0.33%76,933 New
+$7.21M
$7.05M0.32%362,093 New
+$7.05M
$7.02M0.32%45,424 New
+$7.02M
$6.97M0.32%24,176 New
+$6.97M
$6.87M0.31%205,207 New
+$6.87M
$6.77M0.31%155,879 New
+$6.77M
$6.74M0.31%66,996 New
+$6.74M
$6.71M0.3%342,401 New
+$6.71M
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