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
351
$23.4K 0.02%
+546
352
$23.1K 0.02%
+329
353
$23K 0.02%
+316
354
$22.7K 0.02%
+207
355
$22.2K 0.02%
+218
356
$21.7K 0.02%
+480
357
$21.6K 0.02%
+244
358
$21.4K 0.02%
+1,343
359
$21.3K 0.02%
+2,236
360
$21.3K 0.02%
+117
361
$20.9K 0.02%
+93
362
$20.6K 0.02%
+134
363
$20.5K 0.01%
+228
364
$20.4K 0.01%
+850
365
$20.3K 0.01%
+462
366
$20.1K 0.01%
+267
367
$19.8K 0.01%
+565
368
$19.7K 0.01%
+301
369
$19.7K 0.01%
+352
370
$19.7K 0.01%
+669
371
$19.6K 0.01%
+203
372
$19.4K 0.01%
+518
373
$19.2K 0.01%
+171
374
$19.2K 0.01%
+145
375
$19.2K 0.01%
+416
13 14
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