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
276
$63.9K 0.05%
+1,250
277
$63.3K 0.05%
+842
278
$63.3K 0.05%
+717
279
$63.3K 0.05%
+194
280
$62.1K 0.05%
+2,287
281
$62K 0.05%
+394
282
$60.8K 0.04%
+1,788
283
$60.8K 0.04%
+1,956
284
$59.1K 0.04%
+1,250
285
$58.5K 0.04%
+619
286
$58.3K 0.04%
+2,006
287
$58.1K 0.04%
+257
288
$58K 0.04%
+1,192
289
$58K 0.04%
+395
290
$56.9K 0.04%
+909
291
$56.4K 0.04%
+378
292
$53.1K 0.04%
+516
293
$53K 0.04%
+279
294
$51.6K 0.04%
+1,290
295
$51.5K 0.04%
+359
296
$51.3K 0.04%
+924
297
$50.9K 0.04%
+1,348
298
$50.6K 0.04%
+460
299
$49.9K 0.04%
+397
300
$49.2K 0.04%
+331
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