VestGen Investment Management
SEC Form 13F institutional filer · CIK 0001511739
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
43.7%
VestGen Investment Management — $81.1M AUM allocation strategy
VestGen Investment Management files SEC Form 13F and reports $81.1M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.0%, followed by Financials 15.3% and Industrials 6.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VestGen Investment Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$81.1M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +24.6K sh · +$463K+$CAH +3.4K sh · +$746K+$NEE +3.08K sh · +$329K
Biggest trims (shares)
−$SPGI −11.8K sh · −$875K−$VB −5.92K sh · −$1.5M−$NRG −4.85K sh · −$840K
Exited to nil (held last quarter, gone now)
$TT ($949K last qtr)$RCL ($944K last qtr)$CEG ($842K last qtr)$VST ($773K last qtr)$AXON ($665K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.6%—
- Semiconductors10.4%—
- Construction & Engineering3.4%—
- Heavy Electrical Equipment3.0%—
- Electronic Components2.5%—
- Technology Hardware, Storage & Peripherals2.2%—
- Gold2.1%—
- Health Care Distributors2.1%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 118K | $9.09M | +2.76K | 11.2% |
| $NVDA | NVIDIA Corporation | 34.7K | $6.05M | +1.13K | 7.5% |
| $GEV | GE Vernova Inc | 2.78K | $2.42M | +665 | 3.0% |
| $AVGO | Broadcom Inc | 7.49K | $2.32M | +88 | 2.9% |
| $APH | Amphenol Corporation | 15.9K | $2.01M | -45 | 2.5% |
| $AAPL | Apple Inc | 6.89K | $1.75M | +622 | 2.2% |
| $NEM | Newmont Corporation | 16K | $1.73M | -372 | 2.1% |
| $CAH | Cardinal Health Inc | 8.08K | $1.71M | +3.4K | 2.1% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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