We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$299K 0.01%
1,938
– –
NOW icon
852
CALL
ServiceNow
NOW
$143B
$298K 0.01%
3,000
-1,000
-25% -$99K
QGRO icon
853
American Century US Quality Growth ETF
QGRO
$1.97B
$296K 0.01%
2,507
+286
+13% +$32.5K
MCHP icon
854
Microchip Technology
MCHP
$38.5B
$295K 0.01%
3,240
-13,765
-81% -$1.23M
OMFL icon
855
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$295K 0.01%
4,299
+931
+28% +$61.8K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30.3B
$293K 0.01%
3,310
+76
+2% +$6.65K
AME icon
857
Ametek
AME
$53.7B
$291K 0.01%
1,203
+62
+5% +$14.3K
CPRT icon
858
Copart
CPRT
$27.5B
$290K 0.01%
10,305
-2,178
-17% -$70.3K
CMG icon
859
Chipotle Mexican Grill
CMG
$42.4B
$288K 0.01%
8,467
-1,561
-16% -$51K
NUSC icon
860
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$288K 0.01%
5,520
+10
+0.2% +$492
PBI icon
861
Pitney Bowes
PBI
$2.37B
$288K 0.01%
16,415
+1,751
+12% +$26.8K
PREF icon
862
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$287K 0.01%
15,032
– –
FDCF icon
863
Fidelity Disruptive Communications ETF
FDCF
$102M
$286K 0.01%
5,733
– –
SOLS
864
Solstice Advanced Materials
SOLS
$9.34B
$286K 0.01%
3,230
+5
+0.2% +$412
TXRH icon
865
Texas Roadhouse
TXRH
$10.9B
$285K 0.01%
+1,475
New +$251K
S icon
866
SentinelOne
S
$8.07B
$285K 0.01%
16,779
+472
+3% +$7.26K
RBC icon
867
RBC Bearings
RBC
$15.7B
$285K 0.01%
442
+29
+7% +$17.3K
Q
868
Qnity Electronics Inc
Q
$24.5B
$284K 0.01%
1,739
-67
-4% -$9.87K
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$284K 0.01%
1,921
– –
DFIV icon
870
Dimensional International Value ETF
DFIV
$22.3B
$284K 0.01%
5,252
– –
QGRW icon
871
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$283K 0.01%
4,289
– –
BIIB icon
872
Biogen
BIIB
$32.4B
$281K 0.01%
1,302
-360
-22% -$68.9K
VSGX icon
873
Vanguard ESG International Stock ETF
VSGX
$6.77B
$281K 0.01%
3,415
+3
+0.1% +$238
DOW icon
874
Dow Inc
DOW
$21.3B
$281K 0.01%
10,276
-6,564
-39% -$238K
FENI icon
875
Fidelity Enhanced International ETF
FENI
$11.3B
$281K 0.01%
6,997
+864
+14% +$34.2K
33 34
35
36 37

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.