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
451
$8.92K 0.01%
+301
452
$8.89K 0.01%
+960
453
$8.86K 0.01%
+260
454
$8.67K 0.01%
+237
455
$8.48K 0.01%
+164
456
$8.45K 0.01%
+230
457
$8.39K 0.01%
+213
458
$8.34K 0.01%
+105
459
$8.12K 0.01%
+172
460
$7.98K 0.01%
+115
461
$7.49K 0.01%
+132
462
$7.47K 0.01%
+295
463
$7.33K 0.01%
+106
464
$7.09K 0.01%
+110
465
$7.03K 0.01%
+207
466
$6.88K 0.01%
+134
467
$6.79K 0.01%
+102
468
$6.78K ﹤0.01%
+121
469
$6.64K ﹤0.01%
+572
470
$4.23K ﹤0.01%
+101
471
$4.17K ﹤0.01%
+100
472
$3.14K ﹤0.01%
+115
473
– –
-1,657
474
– –
-3,234
475
– –
-1,960
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