VestGen Investment Management

CIK

1511739

Location

EGG HARBOR TOWNSHIP, NJ

Portfolio Value

Micro $8,325,080

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 SPY

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

Cloned portfolio

+52.7%

SPY

+77.5%

Annualised alpha

-5.9%

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

18 positions · $8,325,080 total · Financial Services 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,619	-163	$1,141,101	+0.5%	13.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,580	-417	$1,053,092	−18.2%	12.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,047	+592	$1,038,671	−10.5%	12.48%
GS	Goldman Sachs Group Inc Financial Services	Added	1,020	+8	$862,909	−3.0%	10.37%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	8,967	NEW	$601,416	NEW	7.22%
EVR	Evercore Inc. Financial Services	Reduced	1,674	-34	$499,705	−14.0%	6.00%
BLK	BlackRock, Inc. Financial Services	Added	434	+13	$417,382	−7.4%	5.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	707	+9	$338,794	−3.4%	4.07%
BFC	Bank First Corp Financial Services	Held	2,200	0	$297,132	+10.9%	3.57%
V	Visa Inc. Financial Services	Added	960	+205	$290,150	+9.6%	3.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,171	+275	$252,086	−6.4%	3.03%
AFL	Aflac Inc Financial Services	Added	2,136	+8	$234,340	−0.1%	2.81%
C	Citigroup Inc Financial Services	Reduced	2,006	-2	$227,500	−2.9%	2.73%
MS	Morgan Stanley Financial Services	NEW	1,361	NEW	$223,979	NEW	2.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,073	NEW	$223,280	NEW	2.68%
IBN	Icici Bank Ltd Financial Services	NEW	8,091	NEW	$209,556	NEW	2.52%
MET	Metlife Inc Financial Services	Added	2,943	+50	$208,128	−8.9%	2.50%
MA	Mastercard Inc Financial Services	Reduced	412	-1,122	$205,859	−76.5%	2.47%