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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
Micron Technology
MU
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 4.01% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chicago Rivet & Machine Co
CVR
$9.83M
| $123K | ﹤0.01% |
+12,200
| New | +$166K |
|
1027
DNP Select Income Fund
DNP
$4.16B
| $108K | ﹤0.01% |
+10,051
| New | +$103K |
|
1028
Freshworks
FRSH
$2.78B
| $103K | ﹤0.01% |
+12,115
| New | +$112K |
|
1029
RUM Group Inc
RUM
$1.7B
| $98.9K | ﹤0.01% |
12,489
+2,409
| +24% | +$13.8K |
|
1030
Haleon
HLN
$43.4B
| $97.8K | ﹤0.01% |
+10,748
| New | +$112K |
|
1031
AbCellera Biologics
ABCL
$1.75B
| $91.7K | ﹤0.01% |
+18,516
| New | +$66.6K |
|
|
MPT
1032
Medical Properties Trust
MPT
$2.88B
| $76.8K | ﹤0.01% |
+15,023
| New | +$78.3K |
|
1033
Transocean
RIG
$5.87B
| $72.7K | ﹤0.01% |
+11,111
| New | +$62.6K |
|
1034
CALL
Aurora
AUR
$13B
| $72.2K | ﹤0.01% |
10,000
-50,000
| -83% | -$221K |
|
1035
Under Armour
UAA
$3.1B
| $69.8K | ﹤0.01% |
+13,883
| New | +$90K |
|
|
DHY
1036
Credit Suisse High Yield Credit Fund
DHY
$246M
| $68.6K | ﹤0.01% |
+38,735
| New | +$75.7K |
|
1037
NIO
NIO
$11.7B
| $63.9K | ﹤0.01% |
+10,518
| New | +$53.1K |
|
|
CCC
1038
CCC Intelligent Solutions
CCC
$3.36B
| $58.1K | ﹤0.01% |
+12,860
| New | +$84.2K |
|
1039
Lloyds Banking Group
LYG
$89B
| $54.8K | ﹤0.01% |
+10,522
| New | +$57.7K |
|
|
GTM
1040
ZoomInfo Technologies
GTM
$861M
| $49.1K | ﹤0.01% |
+12,093
| New | +$88.9K |
|
1041
The Oncology Institute
TOI
$529M
| $48.2K | ﹤0.01% |
+12,000
| New | +$36.8K |
|
1042
Alight
ALIT
$509M
| $23.2K | ﹤0.01% |
+1,601
| New | +$38.2K |
|
|
ZTEK
1043
Zentek
ZTEK
$68.8M
| $8.67K | ﹤0.01% |
+10,000
| New | +$6.78K |
|
1044
New Fortress Energy
NFE
$94.2M
| $8.22K | ﹤0.01% |
+11,396
| New | +$13.3K |
|
1045
PUT
Coca-Cola
KO
$354B
| $8K | ﹤0.01% |
+100
| New | +$7.56K |
|
1046
Ocean Power Technologies
OPTT
$46.7M
| $7.08K | ﹤0.01% |
+20,431
| New | +$8.78K |
|
1047
Gossamer Bio
GOSS
$70.7M
| $5.94K | ﹤0.01% |
+17,437
| New | +$27.4K |
|
|
1048
Aurora
AUR
$13B
| $5.02K | ﹤0.01% |
+695
| New | +$3.08K |
|
1049
Aecom
ACM
$8.67B
| – | – |
-7,561
| Closed | -$721K |
|
1050
Aptiv
APTV
$12.3B
| – | – |
-10,697
| Closed | -$814K |
|
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VestGen Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.
- VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
- VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
- VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
- VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
- VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
- VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.
Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.