VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$199M
3 +$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1 +$16.8M
2 +$15.1M
3 +$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1001
Circle Internet Group
CRCL
$28.1B
$172K ﹤0.01%
+1,394
NOK icon
1002
Nokia
NOK
$82.8B
$169K ﹤0.01%
+12,832
SOFI icon
1003
SoFi Technologies
SOFI
$23.4B
$161K ﹤0.01%
10,151
-50,320
SAN icon
1004
Banco Santander
SAN
$180B
$150K ﹤0.01%
+12,519
JBGS
1005
JBG SMITH
JBGS
$855M
$150K ﹤0.01%
+10,085
PATH icon
1006
UiPath
PATH
$6.1B
$145K ﹤0.01%
14,527
-1,552
WU icon
1007
Western Union
WU
$2.54B
$143K ﹤0.01%
+16,176
EFC
1008
Ellington Financial
EFC
$1.7B
$139K ﹤0.01%
10,317
-708
VLY icon
1009
Valley National Bancorp
VLY
$7.63B
$138K ﹤0.01%
+10,458
STIM icon
1010
Neuronetics
STIM
$107M
$128K ﹤0.01%
+100,413
PFLT icon
1011
PennantPark Floating Rate Capital
PFLT
$815M
$127K ﹤0.01%
14,500
CVR icon
1012
Chicago Rivet & Machine Co
CVR
$9.3M
$123K ﹤0.01%
+12,200
DNP icon
1013
DNP Select Income Fund
DNP
$4B
$108K ﹤0.01%
+10,051
FRSH icon
1014
Freshworks
FRSH
$2.68B
$103K ﹤0.01%
+12,115
RUM icon
1015
Rumble
RUM
$1.99B
$98.9K ﹤0.01%
12,489
+2,409
HLN icon
1016
Haleon
HLN
$40.1B
$97.8K ﹤0.01%
+10,748
ABCL icon
1017
AbCellera Biologics
ABCL
$1.88B
$91.7K ﹤0.01%
+18,516
MPT
1018
Medical Properties Trust
MPT
$3.06B
$76.8K ﹤0.01%
+15,023
RIG icon
1019
Transocean
RIG
$6.85B
$72.7K ﹤0.01%
+11,111
UAA icon
1020
Under Armour
UAA
$2.5B
$69.8K ﹤0.01%
+13,883
DHY
1021
Credit Suisse High Yield Credit Fund
DHY
$243M
$68.6K ﹤0.01%
+38,735
NIO icon
1022
NIO
NIO
$14B
$63.9K ﹤0.01%
+10,518
CCC
1023
CCC Intelligent Solutions
CCC
$2.76B
$58.1K ﹤0.01%
+12,860
LYG icon
1024
Lloyds Banking Group
LYG
$79.5B
$54.8K ﹤0.01%
+10,522
GTM
1025
ZoomInfo Technologies
GTM
$981M
$49.1K ﹤0.01%
+12,093