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
176
$146K 0.11%
+4,748
177
$144K 0.11%
201
-73
178
$144K 0.11%
+851
179
$139K 0.1%
+1,979
180
$139K 0.1%
+670
181
$138K 0.1%
+937
182
$137K 0.1%
+2,325
183
$135K 0.1%
+625
184
$133K 0.1%
+7,464
185
$133K 0.1%
+898
186
$129K 0.09%
+443
187
$129K 0.09%
+1,646
188
$128K 0.09%
+372
189
$127K 0.09%
+477
190
$127K 0.09%
+20
191
$126K 0.09%
+314
192
$126K 0.09%
+3,727
193
$125K 0.09%
+333
194
$125K 0.09%
1,390
-967
195
$124K 0.09%
11,521
-78
196
$123K 0.09%
+1,660
197
$122K 0.09%
+886
198
$120K 0.09%
+1,514
199
$120K 0.09%
+1,256
200
$120K 0.09%
+662
6 7
8
9 10