VestGen Investment Management

CIK

1511739

Location

EGG HARBOR TOWNSHIP, NJ

Portfolio Value

Micro $75,695,681

Diversification

Diversified

Filing Date

Global Rank

#5,872 / 8,232 ▲ 312

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.5 pts

Top 5

19.4%

−1.2 pts

Top 10

30.5%

−1.0 pts

HHI

188

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$18,201,733	14
Industrials	18.2%	$13,810,850	16
Healthcare	13.7%	$10,373,289	15
Financial Services	11.0%	$8,325,080	18
Energy	7.6%	$5,728,383	10
Consumer Cyclical	7.0%	$5,310,527	9
Consumer Defensive	4.0%	$3,037,563	6
Unclassified	3.9%	$2,940,171	4
Communication Services	3.4%	$2,596,037	5
Basic Materials	3.0%	$2,278,253	2
Utilities	3.0%	$2,265,856	5
Real Estate	1.1%	$827,939	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+3,790	23,414	$234,842
CAH	Cardinal Health Inc	+3,404	8,078	$1,706,962
NEE	Nextera Energy Inc	+3,076	6,511	$604,741
MDT	Medtronic plc	+1,427	3,754	$325,284
T	At&T Inc.	+1,293	16,119	$467,289
NVDA	Nvidia Corp	+1,133	34,704	$6,052,377
AMZN	Amazon Com Inc	+710	4,669	$972,412
GEV	GE Vernova Inc.	+665	2,777	$2,424,043
AAPL	Apple Inc.	+622	6,886	$1,747,597
WFC	Wells Fargo & Company/Mn	+592	13,047	$1,038,671
GLD	Spdr Gold Trust	+572	2,726	$1,172,970
DBP	Invesco DB Precious Metals Fund	+555	7,228	$795,369
QCOM	Qualcomm Inc/De	+551	2,015	$259,491
MSFT	Microsoft Corp	+495	4,408	$1,631,709
XOM	Exxon Mobil Corp	+455	4,657	$790,106
GOOGL	Alphabet Inc.	+395	1,709	$491,440
PM	Philip Morris International Inc.	+297	4,072	$673,264
BAC	Bank Of America Corp /De/	+275	5,171	$252,086
V	Visa Inc.	+205	960	$290,150
MRK	Merck & Co., Inc.	+203	2,389	$287,372
CVX	Chevron Corp	+201	2,254	$466,352
ABBV	AbbVie Inc.	+138	2,215	$481,740
FTI	TechnipFMC plc	+135	16,030	$1,108,153
WMT	Walmart Inc.	+127	5,142	$639,047
CSCO	Cisco Systems, Inc.	+122	5,259	$408,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NRG	Nrg Energy, Inc.	−4,846	5,205	$760,658
SLV	iShares Silver Trust	−3,318	9,612	$654,961
IBM	International Business Machines Corp	−2,112	947	$229,543
PLTR	Palantir Technologies Inc.	−1,935	11,220	$1,641,261
QQQ	Invesco Qqq Trust, Series 1	−1,725	549	$316,871
MA	Mastercard Inc	−1,122	412	$205,859
META	Meta Platforms, Inc.	−960	1,631	$933,144
ROIV	Roivant Sciences Ltd.	−874	33,383	$924,709
TSLA	Tesla, Inc.	−838	1,252	$465,431
CNX	CNX Resources Corp	−447	18,861	$727,091
JPM	Jpmorgan Chase & Co	−417	3,580	$1,053,092
VZ	Verizon Communications Inc	−385	8,789	$441,207
NEM	NEWMONT Corp /DE/	−372	15,963	$1,727,994
THC	Tenet Healthcare Corp	−334	5,758	$1,086,592
DTM	DT Midstream, Inc.	−239	7,459	$1,004,503
BNY	Bank of New York Mellon Corp	−163	9,619	$1,141,101
ABT	Abbott Laboratories	−161	2,155	$221,253
SGI	Somnigroup International Inc.	−160	9,424	$696,622
RTX	RTX Corp	−146	1,817	$350,499
EBAY	Ebay Inc	−137	5,647	$513,989
MEDP	Medpace Holdings, Inc.	−117	2,396	$1,150,535
UAL	United Airlines Holdings, Inc.	−112	5,803	$534,282
ENSG	Ensign Group, Inc	−107	3,990	$803,985
CAT	Caterpillar Inc	−73	1,309	$927,374
CRS	Carpenter Technology Corp	−70	4,713	$1,857,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	3,757	$865,838
TPR	Tapestry, Inc.	5,523	$779,350
FN	Fabrinet	1,427	$744,209
ELAN	Elanco Animal Health Inc	30,027	$718,546
GM	General Motors Co	8,651	$644,499
MTZ	Mastec Inc	1,965	$632,219
IBKR	Interactive Brokers Group, Inc.	8,967	$601,416
ALB	Albemarle Corp	3,065	$550,259
LNG	Cheniere Energy, Inc.	1,427	$404,925
KTOS	Kratos Defense & Security Solutions, Inc.	5,433	$383,080
WMB	Williams Companies, Inc.	4,142	$301,454
AZN	Astrazeneca PLC	1,432	$282,419
KLAC	Kla Corp	166	$244,420
KMI	Kinder Morgan, Inc.	7,046	$236,252
TXN	Texas Instruments Inc	1,169	$226,949
MS	Morgan Stanley	1,361	$223,979
PNC	Pnc Financial Services Group, Inc.	1,073	$223,280
HON	Honeywell International Inc	978	$221,057
TTE	TotalEnergies SE	2,385	$216,987
IBN	Icici Bank Ltd	8,091	$209,556
WELL	Welltower Inc.	1,051	$207,793
KR	Kroger Co	2,848	$206,081
LNT	Alliant Energy Corp	2,841	$203,870
MU	Micron Technology Inc	592	$200,001
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IVT	InvenTrust Properties Corp.	36,562	$1,031,414
TT	Trane Technologies plc	2,437	$948,480
RCL	Royal Caribbean Cruises Ltd	3,383	$943,586
CEG	Constellation Energy Corp	2,384	$842,195
VST	Vistra Corp.	4,793	$773,254
AXON	Axon Enterprise, Inc.	1,171	$665,046
HLI	Houlihan Lokey, Inc.	3,672	$639,625
PANW	Palo Alto Networks Inc	2,659	$489,787
IAU	Ishares Gold Trust	4,124	$334,745
NSC	Norfolk Southern Corp	1,074	$310,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $75,695,681 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	34,704	+1,133	$6,052,377	−3.3%	8.00%
GEV	GE Vernova Inc. Industrials	Added	2,777	+665	$2,424,043	+75.6%	3.20%
AVGO	Broadcom Inc. Technology	Added	7,485	+88	$2,316,682	−9.5%	3.06%
APH	Amphenol Corp /De/ Technology	Reduced	15,917	-45	$2,011,112	−6.8%	2.66%
CRS	Carpenter Technology Corp Industrials	Reduced	4,713	-70	$1,857,628	+23.4%	2.45%
AAPL	Apple Inc. Technology	Added	6,886	+622	$1,747,597	+2.6%	2.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,963	-372	$1,727,994	+5.9%	2.28%
CAH	Cardinal Health Inc Healthcare	Added	8,078	+3,404	$1,706,962	+77.7%	2.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,220	-1,935	$1,641,261	−29.8%	2.17%
MSFT	Microsoft Corp Technology	Added	4,408	+495	$1,631,709	−13.8%	2.16%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,074	-13	$1,481,035	+46.0%	1.96%
EME	EMCOR Group, Inc. Industrials	Reduced	1,754	-49	$1,294,995	+17.4%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	5,242	-25	$1,281,354	+17.6%	1.69%
CW	Curtiss Wright Corp Industrials	Reduced	1,849	-21	$1,259,390	+22.2%	1.66%
GLD	Spdr Gold Trust	Added	2,726	+572	$1,172,970	+37.4%	1.55%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,396	-117	$1,150,535	−18.5%	1.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,619	-163	$1,141,101	+0.5%	1.51%
FTI	TechnipFMC plc Energy	Added	16,030	+135	$1,108,153	+56.5%	1.46%
THC	Tenet Healthcare Corp Healthcare	Reduced	5,758	-334	$1,086,592	−10.2%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,580	-417	$1,053,092	−18.2%	1.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,047	+592	$1,038,671	−10.5%	1.37%
DTM	DT Midstream, Inc. Energy	Reduced	7,459	-239	$1,004,503	+9.0%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,669	+710	$972,412	+6.4%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,631	-960	$933,144	−45.4%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	1,309	-73	$927,374	+17.1%	1.23%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	33,383	-874	$924,709	+24.4%	1.22%
HWM	Howmet Aerospace Inc. Industrials	NEW	3,757	NEW	$865,838	NEW	1.14%
GS	Goldman Sachs Group Inc Financial Services	Added	1,020	+8	$862,909	−3.0%	1.14%
ENSG	Ensign Group, Inc Healthcare	Reduced	3,990	-107	$803,985	+12.7%	1.06%
DBP	Invesco DB Precious Metals Fund	Added	7,228	+555	$795,369	+15.9%	1.05%
XOM	Exxon Mobil Corp Energy	Added	4,657	+455	$790,106	+56.2%	1.04%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,523	NEW	$779,350	NEW	1.03%
NRG	Nrg Energy, Inc. Utilities	Reduced	5,205	-4,846	$760,658	−52.5%	1.00%
FN	Fabrinet Technology	NEW	1,427	NEW	$744,209	NEW	0.98%
CNX	CNX Resources Corp Energy	Reduced	18,861	-447	$727,091	+2.4%	0.96%
ELAN	Elanco Animal Health Inc Healthcare	NEW	30,027	NEW	$718,546	NEW	0.95%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	9,424	-160	$696,622	−18.6%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,072	+297	$673,264	+11.2%	0.89%
SLV	iShares Silver Trust	Reduced	9,612	-3,318	$654,961	−21.4%	0.87%
GM	General Motors Co Consumer Cyclical	NEW	8,651	NEW	$644,499	NEW	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	5,142	+127	$639,047	+14.4%	0.84%
MTZ	Mastec Inc Industrials	NEW	1,965	NEW	$632,219	NEW	0.84%
NEE	Nextera Energy Inc Utilities	Added	6,511	+3,076	$604,741	+119.3%	0.80%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	8,967	NEW	$601,416	NEW	0.79%
KO	Coca Cola Co Consumer Defensive	Added	7,286	+87	$554,100	+10.1%	0.73%
ALB	Albemarle Corp Basic Materials	NEW	3,065	NEW	$550,259	NEW	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,660	+46	$545,957	−1.7%	0.72%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,803	-112	$534,282	−19.2%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	576	-15	$529,787	−16.6%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,653	+86	$527,639	+3.2%	0.70%