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
151
$185K 0.14%
1,000
-2,038
152
$185K 0.13%
+959
153
$183K 0.13%
+1,092
154
$181K 0.13%
138
-2
155
$179K 0.13%
981
-321
156
$178K 0.13%
+385
157
$172K 0.13%
+874
158
$171K 0.12%
+1,673
159
$170K 0.12%
+10,129
160
$170K 0.12%
+754
161
$169K 0.12%
+441
162
$168K 0.12%
2,242
-730
163
$167K 0.12%
+478
164
$165K 0.12%
+2,040
165
$163K 0.12%
+2,649
166
$158K 0.12%
+2,417
167
$158K 0.12%
+1,522
168
$157K 0.11%
+194
169
$155K 0.11%
+660
170
$155K 0.11%
+3,495
171
$154K 0.11%
+1,379
172
$152K 0.11%
+1,257
173
$151K 0.11%
+3,039
174
$148K 0.11%
+3,304
175
$146K 0.11%
+310
5 6
7
8 9