VA
VestGen Advisors Portfolio holdings
AUM $2.2B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 10.16% |
| 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 | 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 |
