VA

VestGen Advisors Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
100%
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

1Technology10.24%
2Financials4.88%
3Real Estate3.89%
4Consumer Discretionary3.44%
5Communication Services3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.79M0.22%121,672 New
+$4.79M
$4.76M0.22%194,666 New
+$4.76M
$4.74M0.22%233,058 New
+$4.74M
$4.72M0.21%80,098 New
+$4.72M
$4.72M0.21%51,020 New
+$4.72M
$4.71M0.21%128,049 New
+$4.71M
$4.67M0.21%47,648 New
+$4.67M
$4.62M0.21%196,315 New
+$4.62M
$4.57M0.21%43,673 New
+$4.57M
$4.56M0.21%173,408 New
+$4.56M
$4.55M0.21%29,612 New
+$4.55M
$4.32M0.2%12,252 New
+$4.32M
$4.22M0.19%76,557 New
+$4.22M
$4.21M0.19%159,867 New
+$4.21M
$4.2M0.19%24,642 New
+$4.2M
$4.16M0.19%224,304 New
+$4.16M
$4.11M0.19%13,174 New
+$4.11M
$4M0.18%8,072 New
+$4M
$3.98M0.18%10,872 New
+$3.98M
$3.9M0.18%15,671 New
+$3.9M
$3.88M0.18%15,003 New
+$3.88M
$3.87M0.18%49,463 New
+$3.87M
$3.84M0.17%31,473 New
+$3.84M
$3.82M0.17%31,351 New
+$3.82M
$3.81M0.17%33,490 New
+$3.81M
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