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
$6.65M0.3%25,063 New
+$6.65M
$6.32M0.29%30,160 New
+$6.32M
$6.16M0.28%141,802 New
+$6.16M
$6.1M0.28%100,138 New
+$6.1M
$6.07M0.28%134,159 New
+$6.07M
$5.97M0.27%210,613 New
+$5.97M
$5.85M0.27%28,137 New
+$5.85M
$5.81M0.26%65,990 New
+$5.81M
$5.74M0.26%177,366 New
+$5.74M
$5.72M0.26%21,299 New
+$5.72M
$5.65M0.26%51,413 New
+$5.65M
$5.55M0.25%76,112 New
+$5.55M
$5.52M0.25%186,747 New
+$5.52M
$5.47M0.25%112,107 New
+$5.47M
$5.39M0.24%5,775 New
+$5.39M
$5.26M0.24%282,885 New
+$5.26M
$5.24M0.24%31,586 New
+$5.24M
$5.18M0.24%181,690 New
+$5.18M
$5.13M0.23%38,741 New
+$5.13M
$5.09M0.23%30,418 New
+$5.09M
$4.95M0.23%92,906 New
+$4.95M
$4.92M0.22%21,269 New
+$4.92M
$4.92M0.22%5,206 New
+$4.92M
$4.85M0.22%136,017 New
+$4.85M
$4.82M0.22%40,532 New
+$4.82M
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