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
151
$3.06M 0.14%
+43,104
152
$3.01M 0.14%
+132,258
153
$2.98M 0.14%
+60,694
154
$2.95M 0.13%
+20,563
155
$2.91M 0.13%
+35,949
156
$2.7M 0.12%
+27,695
157
$2.66M 0.12%
+28,901
158
$2.65M 0.12%
+15,339
159
$2.61M 0.12%
+25,405
160
$2.6M 0.12%
+143,116
161
$2.55M 0.12%
+101,748
162
$2.52M 0.11%
+23,018
163
$2.51M 0.11%
+11,834
164
$2.5M 0.11%
+54,072
165
$2.5M 0.11%
+50,045
166
$2.47M 0.11%
+47,486
167
$2.41M 0.11%
+10,922
168
$2.39M 0.11%
+104,251
169
$2.35M 0.11%
+4,722
170
$2.35M 0.11%
+42,815
171
$2.33M 0.11%
+26,775
172
$2.32M 0.11%
+16,495
173
$2.29M 0.1%
+46,226
174
$2.29M 0.1%
+19,752
175
$2.28M 0.1%
+68,819
5 6
7
8 9