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
426
$11.1K 0.01%
+307
427
$11.1K 0.01%
+413
428
$10.8K 0.01%
+102
429
$10.8K 0.01%
+290
430
$10.8K 0.01%
+199
431
$10.6K 0.01%
+116
432
$10.5K 0.01%
+155
433
$10.4K 0.01%
+656
434
$10.3K 0.01%
+470
435
$10.3K 0.01%
+328
436
$10K 0.01%
+140
437
$10K 0.01%
+105
438
$10K 0.01%
+279
439
$9.96K 0.01%
+270
440
$9.96K 0.01%
+263
441
$9.88K 0.01%
+122
442
$9.61K 0.01%
+376
443
$9.49K 0.01%
+374
444
$9.36K 0.01%
+490
445
$9.34K 0.01%
+101
446
$9.07K 0.01%
+210
447
$9.04K 0.01%
+303
448
$9.04K 0.01%
+108
449
$8.93K 0.01%
+183
450
$8.92K 0.01%
+353