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 | |
|---|---|---|---|---|---|---|---|
| $6.65M | 0.3% | +25,063 | New | +$6.65M | |||
| $6.32M | 0.29% | +30,160 | New | +$6.32M | |||
| $6.16M | 0.28% | +141,802 | New | +$6.16M | |||
| $6.1M | 0.28% | +100,138 | New | +$6.1M | |||
| $6.07M | 0.28% | +134,159 | New | +$6.07M | |||
| $5.97M | 0.27% | +210,613 | New | +$5.97M | |||
| $5.85M | 0.27% | +28,137 | New | +$5.85M | |||
| $5.81M | 0.26% | +65,990 | New | +$5.81M | |||
| $5.74M | 0.26% | +177,366 | New | +$5.74M | |||
| $5.72M | 0.26% | +21,299 | New | +$5.72M | |||
| $5.65M | 0.26% | +51,413 | New | +$5.65M | |||
| $5.55M | 0.25% | +76,112 | New | +$5.55M | |||
| $5.52M | 0.25% | +186,747 | New | +$5.52M | |||
| $5.47M | 0.25% | +112,107 | New | +$5.47M | |||
| $5.39M | 0.24% | +5,775 | New | +$5.39M | |||
| $5.26M | 0.24% | +282,885 | New | +$5.26M | |||
| $5.24M | 0.24% | +31,586 | New | +$5.24M | |||
| $5.18M | 0.24% | +181,690 | New | +$5.18M | |||
| $5.13M | 0.23% | +38,741 | New | +$5.13M | |||
| $5.09M | 0.23% | +30,418 | New | +$5.09M | |||
| $4.95M | 0.23% | +92,906 | New | +$4.95M | |||
| $4.92M | 0.22% | +21,269 | New | +$4.92M | |||
| $4.92M | 0.22% | +5,206 | New | +$4.92M | |||
| $4.85M | 0.22% | +136,017 | New | +$4.85M | |||
| $4.82M | 0.22% | +40,532 | New | +$4.82M |
