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
376
$18.9K 0.01%
+115
377
$18.9K 0.01%
+524
378
$18.6K 0.01%
+138
379
$17.9K 0.01%
+287
380
$17.8K 0.01%
+399
381
$17.4K 0.01%
+208
382
$17.3K 0.01%
+334
383
$17.1K 0.01%
+358
384
$17.1K 0.01%
+273
385
$16.8K 0.01%
+319
386
$16.8K 0.01%
+352
387
$16.7K 0.01%
+277
388
$16.6K 0.01%
+983
389
$16.4K 0.01%
138
-2,702
390
$16.3K 0.01%
+118
391
$16.1K 0.01%
+515
392
$15.8K 0.01%
+300
393
$15.3K 0.01%
+381
394
$15.1K 0.01%
+114
395
$14.4K 0.01%
+266
396
$14.3K 0.01%
+390
397
$14.3K 0.01%
+199
398
$14.2K 0.01%
+206
399
$14.2K 0.01%
+174
400
$14.1K 0.01%
+721
14 15
16
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