VestGen Investment Management
Long book
$181.3M
Q1 2026
Positions
216
Top-10 weight
22%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsVestGen Investment Management is a wealth-management firm allocating client money, running a $181.3M US long book across 216 positions.
The portfolio is broadly diversified across 216 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, NVIDIA CORP, ISHR IBX USD HIYLD CB ETF-UI, FLEXSHARES QUALITY DIVIDEND, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.1%
Q3 2024
-0.7%
Q4 2024
+1.0%
Q1 2025
+11.5%
Q2 2025
+5.1%
Q3 2025
+2.0%
Q4 2025
-0.0%
Q1 2026
+8.9%
Sector allocation
Technology 28%
Industrials 22%
Healthcare 11%
Financials 11%
Consumer discretionary 8%
Utilities 6%
Energy 4%
Materials 3%
Long book by quarter
What does VestGen Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.7K | $6.1M | 3.3% | +3.4% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.4M | 1.3% | +31.5% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 1.3% | +1.2% |
| APH AMPHENOL CORP-CL A | Technology | 15.9K | $2.0M | 1.1% | -0.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 4.7K | $1.9M | 1.0% | -1.5% |
| AAPL APPLE INC | Technology | 6.9K | $1.7M | 1.0% | +9.9% |
| NEM NEWMONT CORP | Materials | 16.0K | $1.7M | 1.0% | -2.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 8.1K | $1.7M | 0.9% | +72.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.2K | $1.6M | 0.9% | -14.7% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.9% | +12.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.1K | $1.5M | 0.8% | -1.2% |
| EME EMCOR GROUP INC | Industrials | 1.8K | $1.3M | 0.7% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.7% | -0.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.8K | $1.3M | 0.7% | -1.1% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.4K | $1.2M | 0.6% | -4.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 9.6K | $1.1M | 0.6% | -1.7% |
| FTI TECHNIPFMC PLC | Industrials | 16.0K | $1.1M | 0.6% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.6% | +28.7% |
| THC TENET HEALTHCARE CORP | Healthcare | 5.8K | $1.1M | 0.6% | -5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.6% | -10.4% |
| WFC WELLS FARGO & CO | Financials | 13.0K | $1.0M | 0.6% | +4.8% |
| DTM DT MIDSTREAM INC | Utilities | 7.5K | $1.0M | 0.6% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $972K | 0.5% | +17.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $933K | 0.5% | -37.1% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $927K | 0.5% | -5.3% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 33.4K | $925K | 0.5% | -2.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 3.8K | $866K | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $863K | 0.5% | +0.8% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 4.0K | $804K | 0.4% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $790K | 0.4% | +10.8% |
| TPR TAPESTRY INC | Other | 5.5K | $779K | 0.4% | New |
| NRG NRG ENERGY INC | Utilities | 5.2K | $761K | 0.4% | -48.2% |
| FN FABRINET | Technology | 1.4K | $744K | 0.4% | New |
| CNX CNX RESOURCES CORP | Energy | 18.9K | $727K | 0.4% | -2.3% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 30.0K | $719K | 0.4% | New |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 9.4K | $697K | 0.4% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1K | $673K | 0.4% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 216 | $181.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 197 | $180.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 186 | $166.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 165 | $139.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 162 | $132.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 180 | $366.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 169 | $356.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 161 | $337.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 145 | $329.1M | canonical | SEC ↗ |