VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
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 Change
in Stake 		Capital Flow
126
$3.76M 0.17%
+48,572
127
$3.75M 0.17%
+60,687
128
$3.75M 0.17%
+166,845
129
$3.68M 0.17%
+18,183
130
$3.64M 0.17%
+71,282
131
$3.54M 0.16%
+13,078
132
$3.5M 0.16%
+94,696
133
$3.49M 0.16%
+147,811
134
$3.45M 0.16%
+13,579
135
$3.45M 0.16%
+27,357
136
$3.44M 0.16%
+88,845
137
$3.41M 0.16%
+24,416
138
$3.37M 0.15%
+10,214
139
$3.35M 0.15%
+39,923
140
$3.33M 0.15%
+90,110
141
$3.3M 0.15%
+24,879
142
$3.26M 0.15%
+71,955
143
$3.25M 0.15%
+8,722
144
$3.19M 0.14%
+137,512
145
$3.12M 0.14%
+76,632
146
$3.11M 0.14%
+7,783
147
$3.1M 0.14%
+61,121
148
$3.1M 0.14%
+66,142
149
$3.09M 0.14%
+27,575
150
$3.06M 0.14%
+10,361
4 5
6
7 8