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
326
$32.6K 0.02%
+299
327
$31.9K 0.02%
+131
328
$31.5K 0.02%
+1,976
329
$31.3K 0.02%
+240
330
$31.1K 0.02%
+1,352
331
$30.8K 0.02%
+74
332
$30.3K 0.02%
+437
333
$30K 0.02%
+513
334
$29.9K 0.02%
+1,778
335
$29K 0.02%
+585
336
$27.8K 0.02%
+112
337
$27.6K 0.02%
+1,551
338
$27.5K 0.02%
+83
339
$27.4K 0.02%
+858
340
$26.6K 0.02%
+99
341
$26.4K 0.02%
+428
342
$25.5K 0.02%
+220
343
$25.3K 0.02%
+308
344
$25.1K 0.02%
+98
345
$24.9K 0.02%
+187
346
$24.8K 0.02%
+417
347
$24.7K 0.02%
61
-1,762
348
$24.6K 0.02%
+125
349
$24.4K 0.02%
+146
350
$23.8K 0.02%
+1,208
12 13
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