VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$877K
4
AVGO icon
Broadcom
AVGO
+$832K
5
CVX icon
Chevron
CVX
+$657K

Top Sells

1
+$1.76M
2
+$1.3M
3
+$937K
4
DE icon
Deere & Co
DE
+$714K
5
CB icon
Chubb
CB
+$628K

Sector Composition

1 Technology 29.67%
2 Healthcare 13.9%
3 Financials 10.77%
4 Consumer Discretionary 10.05%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.7K 0.07%
+1,297
227
$98.4K 0.07%
+1,688
228
$97.5K 0.07%
+2,528
229
$96.3K 0.07%
+677
230
$95.8K 0.07%
+876
231
$95.5K 0.07%
+2,375
232
$95.5K 0.07%
+9,569
233
$95K 0.07%
620
-1,151
234
$94.4K 0.07%
+3,293
235
$92.8K 0.07%
+984
236
$89.7K 0.07%
+1,330
237
$88.6K 0.06%
+2,785
238
$88.4K 0.06%
+4,396
239
$88.3K 0.06%
+1,932
240
$87.7K 0.06%
+721
241
$87.6K 0.06%
+498
242
$85.1K 0.06%
+902
243
$85K 0.06%
+836
244
$84K 0.06%
+4,092
245
$84K 0.06%
+1,578
246
$82K 0.06%
+420
247
$81.8K 0.06%
+572
248
$81.3K 0.06%
+996
249
$80.8K 0.06%
+1,251
250
$79.8K 0.06%
+953
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