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
201
$119K 0.09%
+411
202
$118K 0.09%
+714
203
$118K 0.09%
+739
204
$116K 0.08%
+1,222
205
$116K 0.08%
+2,025
206
$116K 0.08%
+1,342
207
$114K 0.08%
+1,296
208
$114K 0.08%
+1,499
209
$113K 0.08%
+830
210
$111K 0.08%
+1,864
211
$111K 0.08%
+3,284
212
$110K 0.08%
+1,225
213
$107K 0.08%
+1,697
214
$107K 0.08%
+1,010
215
$105K 0.08%
+349
216
$105K 0.08%
+1,350
217
$103K 0.08%
+475
218
$103K 0.08%
+947
219
$102K 0.07%
+781
220
$101K 0.07%
+877
221
$101K 0.07%
+3,858
222
$99.7K 0.07%
+1,755
223
$99.1K 0.07%
+1,297
224
$99K 0.07%
+704
225
$98.7K 0.07%
+408
7 8
9
10 11