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
$3.76M0.17%48,572 New
+$3.76M
$3.75M0.17%60,687 New
+$3.75M
$3.75M0.17%166,845 New
+$3.75M
$3.68M0.17%18,183 New
+$3.68M
$3.64M0.17%71,282 New
+$3.64M
$3.54M0.16%13,078 New
+$3.54M
$3.5M0.16%94,696 New
+$3.5M
$3.49M0.16%147,811 New
+$3.49M
$3.45M0.16%13,579 New
+$3.45M
$3.45M0.16%27,357 New
+$3.45M
$3.44M0.16%88,845 New
+$3.44M
$3.41M0.16%24,416 New
+$3.41M
$3.37M0.15%10,214 New
+$3.37M
$3.35M0.15%39,923 New
+$3.35M
$3.33M0.15%90,110 New
+$3.33M
$3.3M0.15%24,879 New
+$3.3M
$3.26M0.15%71,955 New
+$3.26M
$3.25M0.15%8,722 New
+$3.25M
$3.19M0.14%137,512 New
+$3.19M
$3.12M0.14%76,632 New
+$3.12M
$3.11M0.14%7,783 New
+$3.11M
$3.1M0.14%61,121 New
+$3.1M
$3.1M0.14%66,142 New
+$3.1M
$3.09M0.14%27,575 New
+$3.09M
$3.06M0.14%10,361 New
+$3.06M
1 4567822