VA
VestGen Advisors Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 10.24% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.09% | 7,345 | New | +$2M | |||
| $1.98M | 0.09% | 11,946 | New | +$1.98M | |||
| $1.97M | 0.09% | 54,252 | New | +$1.97M | |||
| $1.97M | 0.09% | 24,151 | New | +$1.97M | |||
| $1.96M | 0.09% | 43,331 | New | +$1.96M | |||
| $1.96M | 0.09% | 13,856 | New | +$1.96M | |||
| $1.96M | 0.09% | 20,612 | New | +$1.96M | |||
| $1.94M | 0.09% | 3,819 | New | +$1.94M | |||
| $1.93M | 0.09% | 30,834 | New | +$1.93M | |||
| $1.91M | 0.09% | 12,020 | New | +$1.91M | |||
| $1.9M | 0.09% | 13,776 | New | +$1.9M | |||
| $1.89M | 0.09% | 9,384 | New | +$1.89M | |||
| $1.89M | 0.09% | 12,340 | New | +$1.89M | |||
| $1.89M | 0.09% | 19,789 | New | +$1.89M | |||
| $1.86M | 0.08% | 82,855 | New | +$1.86M | |||
| $1.85M | 0.08% | 20,906 | New | +$1.85M | |||
| $1.84M | 0.08% | 9,689 | New | +$1.84M | |||
| $1.83M | 0.08% | 20,417 | New | +$1.83M | |||
| $1.81M | 0.08% | 3,892 | New | +$1.81M | |||
| $1.81M | 0.08% | 12,044 | New | +$1.81M | |||
| $1.8M | 0.08% | 22,945 | New | +$1.8M | |||
| $1.8M | 0.08% | 6,361 | New | +$1.8M | |||
| $1.8M | 0.08% | 23,487 | New | +$1.8M | |||
| $1.78M | 0.08% | 7,791 | New | +$1.78M | |||
| $1.78M | 0.08% | 6,615 | New | +$1.78M |
