VestGen Investment Management
CIK: 0001511739SEC EDGAR →
Portfolio Value
$180.4M
Holdings
197
As of
Q4 2025
New Positions
46
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,165 | $6.5M | 3.63% |
| 2 | NVIDIA CORPORATION | 33,571 | $6.3M | 3.47% |
| 3 | ISHARES TR | 53,821 | $4.3M | 2.41% |
| 4 | FLEXSHARES TR | 42,499 | $3.4M | 1.90% |
| 5 | VANGUARD INDEX FDS | 12,940 | $3.3M | 1.85% |
| 6 | VANGUARD INDEX FDS | 17,300 | $3.3M | 1.83% |
| 7 | VANGUARD INDEX FDS | 9,399 | $3.2M | 1.75% |
| 8 | FLEXSHARES TR | 102,664 | $3.1M | 1.73% |
| 9 | VANGUARD INDEX FDS | 6,319 | $3.1M | 1.71% |
| 10 | ISHARES TR | 30,750 | $3.0M | 1.64% |
Quarterly Changes
New Positions (27)
$1.2M · 6K shares
$1.0M · 37K shares
$1.0M · 19K shares
$1.0M · 21K shares
$845K · 11K shares
$840K · 22K shares
$743K · 34K shares
$713K · 4K shares
$709K · 19K shares
$708K · 16K shares
$435K · 7K shares
$435K · 10K shares
$428K · 10K shares
$408K · 4K shares
$269K · 5K shares
$250K · 1K shares
$239K · 2K shares
$234K · 2K shares
$234K · 2K shares
$230K · 2K shares
$223K · 2K shares
$219K · 1K shares
$219K · 268 shares
$215K · 2K shares
$210K · 20K shares
$208K · 5K shares
$206K · 2K shares
Closed Positions (16)
$1.0M · 845 shares
$830K · 1K shares
$828K · 3K shares
$801K · 12K shares
$703K · 13K shares
$702K · 14K shares
$676K · 18K shares
$636K · 19K shares
$576K · 5K shares
$518K · 15K shares
$491K · 14K shares
$474K · 995 shares
$426K · 640 shares
$404K · 10K shares
$371K · 10K shares
$219K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $112.1M | 62.2% |
| Technology | 13 | $20.9M | 11.6% |
| Industrials | 14 | $9.8M | 5.4% |
| Healthcare | 14 | $8.8M | 4.9% |
| Unknown | 12 | $8.4M | 4.7% |
| Consumer Cyclical | 6 | $4.0M | 2.2% |
| Utilities | 6 | $3.9M | 2.2% |
| Communication Services | 5 | $3.7M | 2.0% |
| Energy | 6 | $3.5M | 1.9% |
| Consumer Defensive | 4 | $1.9M | 1.1% |
| Basic Materials | 1 | $1.6M | 0.9% |
| Real Estate | 3 | $1.6M | 0.9% |