As of the latest SEC filings, Gen Digital Inc. (GENVR) is held by 22 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $27,419.30 in market value, representing a significant portion of its portfolio.
Funds holding Gen Digital Inc. (GENVR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GENVR
- CIK:
- 0000849399
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $27,419.30 | 21,590 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.00% | $18,830.29 | 14,827 | Feb 28, 2026 | Apr 29, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.00% | $15,156.18 | 11,934 | Feb 28, 2026 | Apr 29, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.00% | $9,654.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 0.01% | $8,688.60 | 18,000 | Mar 31, 2026 | May 26, 2026 |
|
AVUS
Avantis U.S. Equity ETF
|
ETF | American Century | 0.00% | $4,725.67 | 3,721 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $2,792.51 | 6,811 | Apr 30, 2026 | Jun 29, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.00% | $2,413.50 | 5,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 0.00% | $1,930.80 | 4,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.00% | $1,456.69 | 1,147 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Small-Cap Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $813.35 | 1,685 | Mar 31, 2026 | May 27, 2026 |
|
JAEWX
Small Cap Index Trust
|
MF | John Hancock | 0.00% | $790.18 | 1,637 | Mar 31, 2026 | May 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.00% | $593.72 | 1,230 | Mar 31, 2026 | May 29, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.00% | $482.70 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFUS
Dimensional U.S. Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $442.80 | 1,080 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAU
Dimensional US Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $416.97 | 1,017 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $133.35 | 105 | Feb 28, 2026 | Apr 28, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $91.43 | 223 | Apr 30, 2026 | Jun 29, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $90.75 | 188 | Mar 31, 2026 | May 29, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $82.00 | 200 | Apr 30, 2026 | Jun 29, 2026 |
|
DXUV
Dimensional US Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1.64 | 4 | Apr 30, 2026 | Jun 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $0.97 | 2 | Mar 31, 2026 | May 28, 2026 |
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