VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
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 Change
in Stake 		Capital Flow
51
$9.05M 0.41%
+34,919
52
$8.98M 0.41%
+342,714
53
$8.79M 0.4%
+51,557
54
$8.61M 0.39%
+157,268
55
$8.53M 0.39%
+275,905
56
$8.44M 0.38%
+252,611
57
$8.3M 0.38%
+94,598
58
$8.26M 0.38%
+302,665
59
$8.25M 0.38%
+15,747
60
$8.17M 0.37%
+263,673
61
$8.1M 0.37%
+39,241
62
$7.82M 0.36%
+45,152
63
$7.57M 0.34%
+24,246
64
$7.57M 0.34%
+13,814
65
$7.52M 0.34%
+219,669
66
$7.36M 0.33%
+37,934
67
$7.34M 0.33%
+43,851
68
$7.21M 0.33%
+76,933
69
$7.05M 0.32%
+362,093
70
$7.02M 0.32%
+45,424
71
$6.97M 0.32%
+24,176
72
$6.87M 0.31%
+205,207
73
$6.77M 0.31%
+155,879
74
$6.74M 0.31%
+66,996
75
$6.71M 0.31%
+342,401
1 2
3
4 5