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
1
$14.9M 10.84%
43,646
-950
2
$8.62M 6.29%
203,810
-4,470
3
$4.41M 3.22%
16,849
+725
4
$4.34M 3.16%
35,850
+115
5
$3.94M 2.87%
32,874
-2,956
6
$2.61M 1.91%
15,797
-360
7
$2.6M 1.9%
22,514
+1,930
8
$2.31M 1.68%
4,923
-1,998
9
$2.3M 1.68%
9,682
-308
10
$2.2M 1.61%
14,525
-358
11
$1.99M 1.45%
4,067
+197
12
$1.99M 1.45%
5,049
-222
13
$1.84M 1.34%
5,918
-352
14
$1.58M 1.15%
8,531
-35
15
$1.54M 1.12%
25,508
+4
16
$1.48M 1.08%
3,873
+34
17
$1.4M 1.02%
6,590
+4,896
18
$1.33M 0.97%
6,278
+81
19
$1.32M 0.97%
4,436
-35
20
$1.19M 0.87%
3,844
-64
21
$1.18M 0.86%
2,568
+454
22
$1.09M 0.8%
2,719
+636
23
$1.08M 0.79%
+25,986
24
$1.02M 0.74%
11,371
+3
25
$1.01M 0.74%
8,250
+792
1
2 3 4 5