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
251
$79.1K 0.06%
+1,100
252
$79K 0.06%
+1,493
253
$79K 0.06%
+1,023
254
$78.9K 0.06%
+657
255
$78.1K 0.06%
+1,256
256
$77.6K 0.06%
+1,158
257
$77.4K 0.06%
+1,213
258
$76.9K 0.06%
+1,484
259
$76.5K 0.06%
+523
260
$76.4K 0.06%
+1,914
261
$75.1K 0.05%
+1,160
262
$75K 0.05%
+287
263
$74.4K 0.05%
+547
264
$71.6K 0.05%
+6,049
265
$71.5K 0.05%
+1,242
266
$70.8K 0.05%
+1,186
267
$69.8K 0.05%
+1,128
268
$69.4K 0.05%
+1,091
269
$68.6K 0.05%
+1,420
270
$68.5K 0.05%
+291
271
$67.3K 0.05%
+795
272
$67K 0.05%
+266
273
$66.6K 0.05%
+3,589
274
$65.4K 0.05%
+121
275
$64.4K 0.05%
+2,384
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