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
51
$559K 0.41%
2,970
-151
52
$553K 0.4%
+3,188
53
$552K 0.4%
+1,268
54
$544K 0.4%
11,065
+101
55
$540K 0.39%
2,301
-266
56
$536K 0.39%
8,340
-3,700
57
$528K 0.39%
1,988
+424
58
$522K 0.38%
5,532
-199
59
$520K 0.38%
1,852
-563
60
$503K 0.37%
8,883
+119
61
$486K 0.35%
1,399
-49
62
$449K 0.33%
+7,503
63
$444K 0.32%
994
+23
64
$437K 0.32%
1,745
-614
65
$411K 0.3%
+4,551
66
$406K 0.3%
11,894
-1,122
67
$389K 0.28%
3,439
-1,058
68
$388K 0.28%
3,080
-336
69
$386K 0.28%
5,028
+128
70
$383K 0.28%
1,261
-179
71
$377K 0.27%
2,018
-3
72
$376K 0.27%
5,162
+396
73
$372K 0.27%
4,832
-45
74
$372K 0.27%
2,817
-50
75
$367K 0.27%
11,107
+400