Institutional Manager · CIK 0001511739

VestGen Investment Management

EGG HARBOR TOWNSHIP, NJ · File #028-14155

Latest AUM

$180.4M

Positions

197

Top-10 Concentration

39.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+4,667	+$1.6M	+$33,654
NEW	TENET HEALTHCARE CORP	THC	+6,092	+$1.2M	$0
ADD	INVESCO QQQ TR	IVZ	+1,725	+$1.1M	+$7,728
NEW	INVENTRUST PPTYS CORP	46124J201	+36,562	+$1.0M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740F847	+18,715	+$1.0M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740F664	+20,699	+$1.0M	$0
EXITED	NETFLIX INC	64110L106	-845	-$1.0M	$0
ADD	VANGUARD INDEX FDS	922908744	+4,784	+$913,696	+$56,322
NEW	VANGUARD INTL EQUITY INDEX F	922042775	+11,496	+$845,646	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U679	+22,213	+$840,096	$0

Sector Allocation

17.9%$32.3M

4.8%$8.8M

4.8%$8.6M

4.7%$8.5M

Consumer Discretionary

2.3%$4.2M

Utilities

2.0%$3.6M

Energy

1.9%$3.5M

Communication Services

1.1%$2.1M

Consumer Staples

0.6%$1.1M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025197 pos · $180.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025186 pos · $166.4M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025165 pos · $139.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025162 pos · $132.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024180 pos · $366.5M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024169 pos · $356.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024161 pos · $337.9M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $329.1M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023134 pos · $330.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	65,165	$6.5M	6.52%
2	NVIDIA CORPORATION	NVDA	33,571	$6.3M	6.24%
3	ISHARES TR	464288513	53,821	$4.3M	4.32%
4	FLEXSHARES TR	FLEX	42,499	$3.4M	3.42%
5	VANGUARD INDEX FDS	922908751	12,940	$3.3M	3.32%
6	VANGUARD INDEX FDS	922908744	17,300	$3.3M	3.29%
7	VANGUARD INDEX FDS	922908769	9,399	$3.2M	3.14%
8	FLEXSHARES TR	FLEX	102,664	$3.1M	3.11%
9	VANGUARD INDEX FDS	922908736	6,319	$3.1M	3.07%
10	ISHARES TR	464287440	30,750	$3.0M	2.95%
11	VANGUARD TAX-MANAGED FDS	921943858	45,183	$2.8M	2.81%
12	VANGUARD INDEX FDS	922908629	9,294	$2.7M	2.69%
13	BROADCOM INC	AVGO	7,397	$2.6M	2.55%
14	FLEXSHARES TR	FLEX	58,765	$2.4M	2.38%
15	PALANTIR TECHNOLOGIES INC	PLTR	13,155	$2.3M	2.33%
16	AMPHENOL CORP NEW	032095101	15,962	$2.2M	2.15%
17	ISHARES TR	464287309	16,434	$2.0M	2.02%
18	MICROSOFT CORP	MSFT	3,913	$1.9M	1.89%
19	ISHARES TR	464287200	2,710	$1.9M	1.85%
20	ISHARES TR	46434V613	36,785	$1.7M	1.71%