VI
VestGen Investment Management Institutional Portfolio & 13F Holdings (Q2 2026)
VestGen Investment ManagementCIK: 0001511739
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$188.5M
Reporting period: 2026-06-30 · Number of holdings: 218
VestGen Investment Management disclosed 218 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.5M and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 3.99
- Portfolio Stability
- 40.04
- Momentum
- 100
- Sector conviction
- 51.96
- Diversification
- 100
- Sizing Uniformity
- 89.14
VestGen Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-14.5% -$1.4M
Sold out PLTR
New buy AMAT
New buy FLEX
Sold out MEDP
Add SHY
+129.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.31% | -0.93% | -14.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.35% | +0.16% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.20% | -0.17% | -3.91% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 2.03% | +0.03% | -7.17% | |
| 5 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.85% | -0.05% | -7.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.57% | +35.52% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.47% | -0.46% | -20.35% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.47% | +0.45% | -4.84% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.15% | -4.58% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | +0.28% | -6.34% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.33% | +18.98% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.18% | +363.32% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.21% | -0.13% | -29.96% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | -0.29% | -24.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.19% | +9.27% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | +0.61% | +129.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.39% | +483.22% | |
| 18 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.06% | -0.13% | -7.62% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.12% | +16.57% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | +0.43% | +76.71% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.11% | +1.11% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -0.23% | -24.43% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.95% | +0.01% | -6.20% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.03% | +0.29% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.81% | -0.10% | -6.18% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.79% | NEW | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | +0.18% | +33.53% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | +0.03% | -4.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.45% | +123.17% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.12% | +0.97% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.72% | +0.03% | -3.68% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.08% | -3.68% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.71% | +0.71% | NEW | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | -0.12% | -38.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | -4.20% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | -0.09% | -8.80% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | +0.05% | +1.64% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.02% | +18.09% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.51% | +391.44% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.16% | -16.96% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | +0.10% | +5.36% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | +0.17% | +15.96% | |
| 43 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.61% | +0.10% | -2.82% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.05% | +0.45% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -5.36% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.58% | +0.58% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.07% | -21.85% | |
| 48 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.57% | +0.06% | +13.83% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | +0.14% | -0.11% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.56% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.6%
- Beta
- +0.64
- Alpha
- +1.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.16
- Information Ratio
- -0.89
- Tracking Error
- +6.7%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.47
- Stdev Sectors
- +8.7%
- Skewness
- -0.23
- Kurtosis
- -0.55
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 218 | $188.5M | 40 | ||
| 2026 Q1 | 216 | $181.3M | 44 | ||
| 2025 Q4 | 197 | $180.4M | 26 | ||
| 2025 Q3 | 186 | $166.4M | 58 | ||
| 2025 Q2 | 165 | $139.5M | 0 | ||
| 2025 Q1 | 162 | $132.6M | 100 | ||
| 2024 Q4 | 180 | $366.5M | 0 | ||
| 2024 Q3 | 169 | $356.9M | 0 | ||
| 2024 Q2 | 161 | $337.9M | 0 | ||
| 2024 Q1 | 145 | $329.1M | 0 | ||
| 2023 Q4 | 139 | $315.7M | 0 | ||
| 2023 Q3 | 134 | $330.7M | 0 | ||
| 2023 Q2 | 128 | $344.1M | 0 | ||
| 2023 Q1 | 124 | $335.4M | 0 | ||
| 2022 Q4 | 117 | $292.0M | 0 | ||
| 2022 Q3 | 104 | $265.9M | 0 | ||
| 2022 Q2 | 113 | $411.4M | 0 | ||
| 2022 Q1 | 112 | $464.2M | 0 | ||
| 2021 Q4 | 125 | $516.1M | 0 | ||
| 2021 Q3 | 127 | $482.7M | 0 | ||
| 2021 Q2 | 132 | $489.0M | 96 | ||
| 2021 Q1 | 129 | $455.6M | 26 | ||
| 2020 Q4 | 118 | $471.6M | 51 | ||
| 2020 Q3 | 104 | $323.0M | 79 | ||
| 2020 Q2 | 107 | $345.0M | 82 | ||
| 2020 Q1 | 78 | $156.8M | 100 | ||
| 2019 Q4 | 110 | $506.9M | 41 | ||
| 2019 Q3 | 87 | $395.5M | 100 | ||
| 2019 Q2 | 134 | $1.4B | 55 | ||
| 2019 Q1 | 125 | $936.3M | 100 | ||
| 2017 Q3 | 19 | $44.6M | 100 | ||
| 2017 Q2 | 25 | $228.9M | 100 | ||
| 2017 Q1 | 133 | $798.5M | 26 | ||
| 2016 Q4 | 126 | $846.6M | 77 | ||
| 2016 Q3 | 50 | $1.1B | 74 | ||
| 2016 Q2 | 123 | $1.2B | 74 | ||
| 2016 Q1 | 73 | $1.1B | 92 | ||
| 2015 Q4 | 92 | $1.1B | 100 | ||
| 2015 Q3 | 34 | $51.6M | 71 | ||
| 2015 Q2 | 35 | $60.0M | 100 | ||
| 2015 Q1 | 45 | $140.0M | 20 | ||
| 2014 Q4 | 42 | $138.6M | 100 | ||
| 2014 Q3 | 24 | $30.1M | 94 | ||
| 2014 Q2 | 34 | $58.9M | 100 | ||
| 2014 Q1 | 32 | $220.1M | 35 | ||
| 2013 Q4 | 27 | $222.4M | 4 | ||
| 2013 Q3 | 32 | $2.3B | 0 | ||
| 2013 Q2 | 16 | $68.0M | 0 |
Holding changes this quarter
VestGen Investment Management's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Applied Materials Inc (AMAT); New buy: Flex Ltd. (FLEX); Sold out: Medpace Holdings Inc (MEDP); New buy: Entergy CORP (ETR).
Showing top 200 changes by size (of 252 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | NEW | New buy |
| 2 | FLEX | Flex Ltd. | +0.7% | NEW | New buy |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +129.01% | Add |
| 4 | ETR | Entergy CORP | +0.6% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +35.52% | Add |
| 6 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 7 | GMAY | Ft Vest U.s. Equity Moderate | +0.5% | NEW | New buy |
| 8 | WELL | Welltower Inc | +0.5% | +391.44% | Add |
| 9 | EIX | Edison International | +0.5% | NEW | New buy |
| 10 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 11 | CRS | Carpenter Technology | +0.5% | -4.84% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +123.17% | Add |
| 13 | TIP | Ishares Tips Bond ETF | +0.4% | +76.71% | Add |
| 14 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 15 | TRGP | Targa Resources CORP | +0.4% | NEW | New buy |
| 16 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | NEW | New buy |
| 18 | SNX | TD Synnex CORP | +0.4% | NEW | New buy |
| 19 | VO | Vanguard Mid-cap ETF | +0.4% | +483.22% | Add |
| 20 | FYX | First Trust Small Cap Core A | +0.4% | NEW | New buy |
| 21 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.4% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.4% | +0.16% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.3% | +18.98% | Add |
| 24 | DTH | Wisdomtree International Hig | +0.3% | NEW | New buy |
| 25 | FRNW | Fidelity Clean Energy ETF | +0.3% | NEW | New buy |
| 26 | SON | Sonoco Products Co | +0.3% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.3% | -6.34% | Trim |
| 28 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 29 | GSEP | Ft Vest US Equity Moderate B | +0.3% | NEW | New buy |
| 30 | ORA | Ormat Technologies Inc | +0.3% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.3% | -1.52% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.2% | +9.27% | Add |
| 34 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +33.53% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +15.96% | Add |
| 37 | LLY | Eli Lilly & Co | +0.2% | +26.74% | Add |
| 38 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.2% | -4.58% | Trim |
| 42 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.11% | Trim |
| 43 | XSEP | Ft Vest U.s. Equity Enhance | +0.1% | +53.43% | Add |
| 44 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 46 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +16.57% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | +0.97% | Add |
| 50 | AMLP | Alerian Mlp ETF | +0.1% | +63.14% | Add |
1–50 of 200
Filing History
FAQ
What is VestGen Investment Management and what type of investor is it?
VestGen Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.5M, spread across 218 disclosed positions.
What are VestGen Investment Management's largest equity positions?
Based on the latest 13F filing, VestGen Investment Management's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $8.1M (4.3%)
2. Nvidia CORP (NVDA) — $7.0M (3.7%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $4.2M (2.2%)
4. Flexshares Quality Dividend (QDF) — $3.8M (2.0%)
5. Flexshares-int Qual Dvd Inde (IQDF) — $3.5M (1.9%)
What changes did VestGen Investment Management make in its most recent portfolio filing?
In the latest reported quarter, VestGen Investment Management made 200 notable position adjustments: 36 new positions were initiated, 55 existing holdings were added to, 75 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Applied Materials Inc (AMAT); New buy: Flex Ltd. (FLEX); Sold out: Medpace Holdings Inc (MEDP); New buy: Entergy CORP (ETR)
What sectors does VestGen Investment Management focus on?
VestGen Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Industrials: 18.3%
• Health Care: 10.0%
• Financials: 8.7%
• Consumer Discretionary: 6.6%
• Energy: 6.3%
Investment Profile
VestGen Investment Management returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$1.4M, now $3.3M), while trimming VTV over the same stretch (-$1.5M, still holding $1.8M).
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Developer Access
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