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
76
$350K 0.26%
1,829
+42
77
$344K 0.25%
1,206
+21
78
$343K 0.25%
2,926
-347
79
$335K 0.24%
4,140
+478
80
$330K 0.24%
657
-32
81
$327K 0.24%
3,910
-211
82
$321K 0.23%
271
-2
83
$319K 0.23%
404
+1
84
$317K 0.23%
+2,838
85
$317K 0.23%
1,548
-50
86
$316K 0.23%
1,035
+283
87
$315K 0.23%
2,070
+326
88
$310K 0.23%
10,215
-445
89
$307K 0.22%
1,769
-139
90
$307K 0.22%
9,410
+2,091
91
$305K 0.22%
1,347
-94
92
$305K 0.22%
2,375
-802
93
$305K 0.22%
2,538
+42
94
$305K 0.22%
2,613
-573
95
$304K 0.22%
2,669
-41
96
$295K 0.22%
895
-41
97
$288K 0.21%
3,885
+580
98
$288K 0.21%
843
+50
99
$287K 0.21%
4,207
-120
100
$286K 0.21%
+1,264