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
401
$13.9K 0.01%
+386
402
$13.7K 0.01%
+272
403
$13.6K 0.01%
262
-25,056
404
$13.5K 0.01%
+143
405
$13.3K 0.01%
+144
406
$13.1K 0.01%
+231
407
$13K 0.01%
+114
408
$12.8K 0.01%
+480
409
$12.8K 0.01%
280
-5,292
410
$12.8K 0.01%
+411
411
$12.7K 0.01%
+415
412
$12.6K 0.01%
+315
413
$12.4K 0.01%
+193
414
$12.2K 0.01%
+285
415
$12.1K 0.01%
+181
416
$12K 0.01%
+348
417
$11.8K 0.01%
+251
418
$11.7K 0.01%
+277
419
$11.7K 0.01%
+139
420
$11.7K 0.01%
+356
421
$11.7K 0.01%
+300
422
$11.6K 0.01%
+271
423
$11.3K 0.01%
+149
424
$11.3K 0.01%
+114
425
$11.2K 0.01%
+247
15 16
17
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