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
76
$6.65M 0.3%
+25,063
77
$6.32M 0.29%
+30,160
78
$6.16M 0.28%
+141,802
79
$6.1M 0.28%
+100,138
80
$6.07M 0.28%
+134,159
81
$5.97M 0.27%
+210,613
82
$5.85M 0.27%
+28,137
83
$5.81M 0.26%
+65,990
84
$5.74M 0.26%
+177,366
85
$5.72M 0.26%
+21,299
86
$5.65M 0.26%
+51,413
87
$5.55M 0.25%
+76,112
88
$5.52M 0.25%
+186,747
89
$5.47M 0.25%
+112,107
90
$5.39M 0.24%
+57,750
91
$5.26M 0.24%
+282,885
92
$5.24M 0.24%
+31,586
93
$5.18M 0.24%
+181,690
94
$5.13M 0.23%
+38,741
95
$5.09M 0.23%
+30,418
96
$4.95M 0.23%
+92,906
97
$4.92M 0.22%
+21,269
98
$4.92M 0.22%
+5,206
99
$4.85M 0.22%
+136,017
100
$4.82M 0.22%
+40,532
2 3
4
5 6