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
201
$2M 0.09%
+7,345
202
$1.98M 0.09%
+11,946
203
$1.97M 0.09%
+54,252
204
$1.97M 0.09%
+24,151
205
$1.96M 0.09%
+43,331
206
$1.96M 0.09%
+13,856
207
$1.96M 0.09%
+20,612
208
$1.94M 0.09%
+3,819
209
$1.93M 0.09%
+30,834
210
$1.91M 0.09%
+12,020
211
$1.9M 0.09%
+13,776
212
$1.89M 0.09%
+9,384
213
$1.89M 0.09%
+12,340
214
$1.89M 0.09%
+19,789
215
$1.86M 0.08%
+82,855
216
$1.85M 0.08%
+20,906
217
$1.84M 0.08%
+9,689
218
$1.83M 0.08%
+20,417
219
$1.81M 0.08%
+3,892
220
$1.81M 0.08%
+12,044
221
$1.8M 0.08%
+22,945
222
$1.8M 0.08%
+6,361
223
$1.8M 0.08%
+23,487
224
$1.78M 0.08%
+7,791
225
$1.78M 0.08%
+6,615
7 8
9
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