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
126
$219K 0.16%
2,486
-862
127
$217K 0.16%
617
-1,505
128
$216K 0.16%
3,045
+298
129
$216K 0.16%
+6,440
130
$216K 0.16%
6,899
+377
131
$214K 0.16%
12,417
-3,709
132
$213K 0.16%
+2,644
133
$212K 0.15%
2,402
-97
134
$212K 0.15%
+1,146
135
$212K 0.15%
+2,425
136
$209K 0.15%
852
-41
137
$209K 0.15%
900
+40
138
$206K 0.15%
+2,759
139
$206K 0.15%
+2,055
140
$205K 0.15%
+3,740
141
$203K 0.15%
+6,896
142
$203K 0.15%
+381
143
$202K 0.15%
+2,807
144
$202K 0.15%
+1,370
145
$201K 0.15%
+1,788
146
$197K 0.14%
+2,144
147
$193K 0.14%
5,854
-1,293
148
$192K 0.14%
4,090
-1,696
149
$188K 0.14%
1,309
-300
150
$186K 0.14%
2,537
-263
4 5
6
7 8