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
$3.06M0.14%43,104 New
+$3.06M
$3.01M0.14%132,258 New
+$3.01M
$2.98M0.14%60,694 New
+$2.98M
$2.95M0.13%20,563 New
+$2.95M
$2.91M0.13%35,949 New
+$2.91M
$2.7M0.12%27,695 New
+$2.7M
$2.66M0.12%28,901 New
+$2.66M
$2.65M0.12%15,339 New
+$2.65M
$2.61M0.12%25,405 New
+$2.61M
$2.6M0.12%143,116 New
+$2.6M
$2.55M0.12%101,748 New
+$2.55M
$2.52M0.11%23,018 New
+$2.52M
$2.51M0.11%11,834 New
+$2.51M
$2.5M0.11%54,072 New
+$2.5M
$2.5M0.11%50,045 New
+$2.5M
$2.47M0.11%47,486 New
+$2.47M
$2.41M0.11%10,922 New
+$2.41M
$2.39M0.11%104,251 New
+$2.39M
$2.35M0.11%4,722 New
+$2.35M
$2.35M0.11%42,815 New
+$2.35M
$2.33M0.11%26,775 New
+$2.33M
$2.32M0.11%16,495 New
+$2.32M
$2.29M0.1%46,226 New
+$2.29M
$2.29M0.1%19,752 New
+$2.29M
$2.28M0.1%68,819 New
+$2.28M
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