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
1
$144M 6.57%
+525,566
2
$83M 3.77%
+176,970
3
$81.9M 3.73%
+146,486
4
$80.4M 3.66%
+1,580,064
5
$60.7M 2.76%
+922,932
6
$52.5M 2.39%
+304,120
7
$46.2M 2.1%
+208,071
8
$36.8M 1.67%
+339,155
9
$33.9M 1.54%
+90,316
10
$31.1M 1.41%
+456,756
11
$30.6M 1.39%
+383,538
12
$29.3M 1.33%
+52,103
13
$24.5M 1.11%
+67,764
14
$23.1M 1.05%
+44,865
15
$22.7M 1.03%
+119,333
16
$22.1M 1.01%
+379,536
17
$21.8M 0.99%
+371,728
18
$21.4M 0.98%
+722,356
19
$20.9M 0.95%
+39,264
20
$20.7M 0.94%
+258,161
21
$20.6M 0.94%
+406,149
22
$19.9M 0.9%
+116,456
23
$19.6M 0.89%
+52,839
24
$17.9M 0.81%
+114,699
25
$17.7M 0.8%
+30,701
1
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