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
101
$284K 0.21%
1,916
+387
102
$282K 0.21%
+2,477
103
$282K 0.21%
+2,268
104
$282K 0.21%
2,719
+112
105
$280K 0.2%
2,031
-70
106
$279K 0.2%
6,539
+473
107
$272K 0.2%
820
-60
108
$267K 0.19%
2,795
-202
109
$266K 0.19%
+1,690
110
$263K 0.19%
696
-27
111
$262K 0.19%
6,429
-148
112
$259K 0.19%
5,207
-1,519
113
$259K 0.19%
581
+5
114
$256K 0.19%
+1,761
115
$248K 0.18%
7,836
+201
116
$247K 0.18%
2,733
+596
117
$244K 0.18%
1,488
-122
118
$240K 0.18%
1,649
-15
119
$240K 0.17%
2,051
-509
120
$237K 0.17%
+1,708
121
$234K 0.17%
3,370
+263
122
$231K 0.17%
1,781
-428
123
$226K 0.16%
2,540
-23
124
$226K 0.16%
683
+9
125
$226K 0.16%
+1,152