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
301
$48.6K 0.04%
+1,818
302
$47.9K 0.04%
+167
303
$47.1K 0.03%
+1,654
304
$46.5K 0.03%
+252
305
$45.1K 0.03%
+319
306
$44.3K 0.03%
+932
307
$44.1K 0.03%
+232
308
$44K 0.03%
+2,641
309
$43.9K 0.03%
+983
310
$43.7K 0.03%
+663
311
$43.5K 0.03%
+351
312
$42.6K 0.03%
+2,233
313
$42.6K 0.03%
+646
314
$42.4K 0.03%
+285
315
$42.4K 0.03%
+1,571
316
$41.5K 0.03%
+1,422
317
$37.8K 0.03%
+566
318
$37.7K 0.03%
+305
319
$37.5K 0.03%
+166
320
$37.2K 0.03%
+1,467
321
$36K 0.03%
+345
322
$34.8K 0.03%
+2,069
323
$34.2K 0.03%
+146
324
$33.1K 0.02%
+329
325
$32.8K 0.02%
+798
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