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CIK: 0001511739
Total reported value
$188.5M
$188.5M
145 檔
79.1%
The Q1 2024 SEC filing reveals that VestGen Investment Management held a total portfolio value of $188.5M, covering 145 public equity positions.
VestGen Investment Management executed strategic sector rebalancing during Q1 2024, establishing 12 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 23.54% | — | -1.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.17% | -0.18% | -3.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.46% | -0.29% | -0.52% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.11% | -0.23% | -0.02% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.03% | -0.93% | -4.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.24% | +0.33% | -1.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | -0.17% | -6.09% | |
| 8 | EVER | Everquote Inc - Class A | Stock-Other | 2.01% | — | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.95% | -0.09% | +8.18% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.90% | +0.61% | +219.71% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -0.10% | +6.25% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.39% | -2.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.57% | -25.52% | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.42% | +0.12% | NEW | |
| 15 | ENVUSD | Envestnet Inc | Stock-Other | 1.30% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.20% | -0.02% | +9.44% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | — | — | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.95% | +0.12% | +23.00% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.61% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.17% | +3.27% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.35% | +3.23% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 0.82% | +0.03% | +2.28% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | -0.02% | +8.60% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | — | +7.90% | |
| 25 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.74% | -0.13% | +5.33% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.03% | +8.87% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | — | |
| 28 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.66% | -0.05% | +13.51% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | -1.95% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.19% | -16.70% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.16% | +4.21% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.01% | +5.17% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.61% | +33.01% | |
| 34 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.57% | -0.11% | -5.01% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.22% | EXIT | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.56% | -0.02% | +7.15% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.15% | -4.00% | |
| 38 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.50% | — | +13.94% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | — | +144.46% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.46% | +0.03% | -7.82% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.11% | -2.15% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.23% | +68.07% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | — | +0.64% | |
| 44 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.45% | +0.02% | +4.02% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.48% | NEW | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.11% | -6.55% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.37% | — | +3.27% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.37% | — | -4.08% | |
| 49 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.37% | -0.03% | +31.69% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | — | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +219.71% | Add |
| 2 | EVER | Everquote Inc - Class A | +0.6% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.4% | +3.23% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | NEW | New buy |
| 5 | DECK | Deckers Outdoor CORP | +0.3% | +144.46% | Add |
| 6 | TMHC | Taylor Morrison Home CORP | +0.3% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.2% | -0.02% | Trim |
| 8 | RPM | Rpm International Inc | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | +3.27% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.2% | +68.07% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | -3.16% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +33.01% | Add |
| 13 | ENVUSD | Envestnet Inc | +0.1% | — | Unchanged |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +23.00% | Add |
| 15 | EME | Emcor Group Inc | +0.1% | -7.82% | Trim |
| 16 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 17 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 19 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | NEW | New buy |
| 20 | EPI | Wisdomtree India Earnings | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +8.87% | Add |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +24.32% | Add |
| 26 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 27 | TLTD | Flexshares Morningstar Devel | +0.1% | +31.69% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.18% | Add |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | +13.51% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.25% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | -1.99% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | — | -0.52% | Trim |
| 33 | KNSL | Kinsale Capital Group Inc | -0.1% | EXIT | Sold out |
| 34 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 35 | UNM | Unum Group | -0.1% | EXIT | Sold out |
| 36 | IOO | Ishares Global 100 ETF | -0.1% | EXIT | Sold out |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | Sold out |
| 38 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 39 | PENN | Penn Entertainment Inc | -0.2% | +13.94% | Add |
| 40 | APY1EUR | Championx CORP | -0.2% | EXIT | Sold out |
| 41 | PCG | P G & E CORP | -0.2% | EXIT | Sold out |
| 42 | CNX | Cnx Resources CORP | -0.2% | EXIT | Sold out |
| 43 | TFLO | Ishares Treasury Floating Ra | -0.2% | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -6.09% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -16.70% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -25.52% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -4.46% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -87.73% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -49.36% | Trim |
| 50 | GLPI | Gaming And Leisure Propertie | -3.1% | -1.43% | Trim |
According to official SEC Form 13F filings, VestGen Investment Management reported a total U.S. public equity portfolio value of $188.5M across 145 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLPI, VUG, VEA) accounted for 79.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
DYNF
市值: $1.1M
Top Position Liquidated / Trimmed
CNX
前期市值: $729.0K
During Q1 2024, VestGen Investment Management's top holdings by market value included GLPI (23.5%)、VUG (6.2%)、VEA (5.5%). The largest single position, GLPI, represented 23.5% of total portfolio value.
In Q1 2024, VestGen Investment Management made 48 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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