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
26
$981K 0.72%
26,384
-6,287
27
$976K 0.71%
5,420
-2,540
28
$895K 0.65%
26,750
+1,110
29
$877K 0.64%
+1,825
30
$832K 0.61%
+9,590
31
$824K 0.6%
12,878
-5,320
32
$811K 0.59%
7,350
-550
33
$797K 0.58%
3,531
-341
34
$773K 0.56%
4,310
-135
35
$748K 0.55%
3,040
-213
36
$741K 0.54%
3,621
-212
37
$736K 0.54%
5,500
+78
38
$688K 0.5%
1,225
-37
39
$663K 0.48%
7,762
-407
40
$657K 0.48%
+4,176
41
$653K 0.48%
833
+90
42
$645K 0.47%
+239
43
$640K 0.47%
4,835
-147
44
$640K 0.47%
3,716
-135
45
$618K 0.45%
894
-269
46
$614K 0.45%
+4,866
47
$609K 0.44%
3,026
-10
48
$594K 0.43%
7,703
-95
49
$592K 0.43%
6,978
-66
50
$560K 0.41%
2,886
-29