Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of V-Square Quantitative Management LLC

Industry Market Value
Percent
10 - Metal Mining 297,355 0.27
13 - Oil And Gas Extraction 966,842 0.89
20 - Food And Kindred Products 3,792,445 3.50
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 263,309 0.24
26 - Paper And Allied Products 281,996 0.26
28 - Chemicals And Allied Products 16,153,914 14.89
29 - Petroleum Refining And Related Industries 1,448,955 1.34
30 - Rubber And Miscellaneous Plastics Products 968,856 0.89
33 - Primary Metal Industries 248,697 0.23
35 - Industrial And Commercial Machinery And Computer Equipment 6,266,069 5.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,272,177 8.55
37 - Transportation Equipment 3,345,085 3.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,973,982 5.51
40 - Railroad Transportation 1,466,621 1.35
42 - Motor Freight Transportation And Warehousing 862,286 0.79
48 - Communications 1,533,013 1.41
49 - Electric, Gas, And Sanitary Services 2,771,844 2.56
50 - Wholesale Trade-durable Goods 277,590 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,976,226 2.74
53 - General Merchandise Stores 474,861 0.44
54 - Food Stores 285,655 0.26
55 - Automotive Dealers And Gasoline Service Stations 209,535 0.19
56 - Apparel And Accessory Stores 551,968 0.51
58 - Restaurants, Dining, Eating And Drinking Places 1,250,136 1.15
60 - Depository Institutions 1,525,508 1.41
61 - Non-depository Credit Institutions 253,030 0.23
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,275,033 3.02
63 - Insurance Carriers 3,164,717 2.92
64 - Insurance Agents, Brokers, And Service 836,804 0.77
67 - Holding And Other Investment Offices 2,911,674 2.68
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 234,408 0.22
73 - Business Services 32,812,945 30.25
79 - Amusement And Recreation Services 1,138,278 1.05
80 - Health Services 379,699 0.35
Total 108,471,513 100.00