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 | |
|---|---|---|---|---|---|---|---|
| $4.79M | 0.22% | +121,672 | New | +$4.79M | |||
| $4.76M | 0.22% | +194,666 | New | +$4.76M | |||
| $4.74M | 0.22% | +233,058 | New | +$4.74M | |||
| $4.72M | 0.21% | +80,098 | New | +$4.72M | |||
| $4.72M | 0.21% | +51,020 | New | +$4.72M | |||
| $4.71M | 0.21% | +128,049 | New | +$4.71M | |||
| $4.67M | 0.21% | +47,648 | New | +$4.67M | |||
| $4.62M | 0.21% | +196,315 | New | +$4.62M | |||
| $4.57M | 0.21% | +43,673 | New | +$4.57M | |||
| $4.56M | 0.21% | +173,408 | New | +$4.56M | |||
| $4.55M | 0.21% | +29,612 | New | +$4.55M | |||
| $4.32M | 0.2% | +12,252 | New | +$4.32M | |||
| $4.22M | 0.19% | +76,557 | New | +$4.22M | |||
| $4.21M | 0.19% | +159,867 | New | +$4.21M | |||
| $4.2M | 0.19% | +24,642 | New | +$4.2M | |||
| $4.16M | 0.19% | +224,304 | New | +$4.16M | |||
| $4.11M | 0.19% | +13,174 | New | +$4.11M | |||
| $4M | 0.18% | +8,072 | New | +$4M | |||
| $3.98M | 0.18% | +10,872 | New | +$3.98M | |||
| $3.9M | 0.18% | +15,671 | New | +$3.9M | |||
| $3.88M | 0.18% | +15,003 | New | +$3.88M | |||
| $3.87M | 0.18% | +49,463 | New | +$3.87M | |||
| $3.84M | 0.17% | +31,473 | New | +$3.84M | |||
| $3.82M | 0.17% | +31,351 | New | +$3.82M | |||
| $3.81M | 0.17% | +33,490 | New | +$3.81M |
