VestGen Investment Management
CIK
1511739
Location
EGG HARBOR TOWNSHIP, NJ
Portfolio Value
Micro
$5,310,527
Diversification
Diversified
Filing Date
Global Rank
#6,214
/ 8,578
▲ 157
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+74.2%
Annualised alpha
-5.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.0% | $18,201,733 |
| Industrials | 18.2% | $13,810,850 |
| Healthcare | 13.7% | $10,373,289 |
| Financial Services | 11.0% | $8,325,080 |
| Energy | 7.6% | $5,728,383 |
| Consumer Cyclical | 7.0% | $5,310,527 |
| Consumer Defensive | 4.0% | $3,037,563 |
| Unclassified | 3.9% | $2,940,171 |
| Communication Services | 3.4% | $2,596,037 |
| Basic Materials | 3.0% | $2,278,253 |
| Utilities | 3.0% | $2,265,856 |
| Real Estate | 1.1% | $827,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$5,310,527 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,669 | $972,412 | 18.31% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 5,523 | $779,350 | 14.68% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 9,424 | $696,622 | 13.12% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 8,651 | $644,499 | 12.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,660 | $545,957 | 10.28% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 5,647 | $513,989 | 9.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,252 | $465,431 | 8.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,469 | $456,550 | 8.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,476 | $235,717 | 4.44% |