VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.37M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$10.4B
$712K 0.07%
+2,821
FSLR icon
227
First Solar
FSLR
$20.5B
$712K 0.07%
+2,724
VLTO icon
228
Veralto
VLTO
$22.3B
$709K 0.07%
+7,109
KLAC icon
229
KLA
KLAC
$235B
$702K 0.07%
+578
SNY icon
230
Sanofi
SNY
$115B
$701K 0.07%
14,460
+903
CFG icon
231
Citizens Financial Group
CFG
$27.5B
$701K 0.07%
11,995
-1,307
GRMN icon
232
Garmin
GRMN
$51.5B
$694K 0.07%
+3,419
TEVA icon
233
Teva Pharmaceuticals
TEVA
$37.7B
$693K 0.07%
22,210
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.6B
$689K 0.07%
+10,112
GPC icon
235
Genuine Parts
GPC
$15.8B
$686K 0.07%
+5,575
EXPD icon
236
Expeditors International
EXPD
$19.6B
$678K 0.07%
+4,552
PHM icon
237
Pultegroup
PHM
$24.2B
$676K 0.07%
+5,769
ODFL icon
238
Old Dominion Freight Line
ODFL
$45.4B
$676K 0.07%
+4,314
STE icon
239
Steris
STE
$22.1B
$676K 0.07%
+2,667
DUK icon
240
Duke Energy
DUK
$99.6B
$674K 0.07%
+5,753
LNG icon
241
Cheniere Energy
LNG
$52.8B
$668K 0.07%
+3,434
CB icon
242
Chubb
CB
$129B
$660K 0.07%
+2,113
GIS icon
243
General Mills
GIS
$18.9B
$658K 0.07%
14,153
-673
EME icon
244
Emcor
EME
$35.9B
$656K 0.07%
+1,072
HBAN icon
245
Huntington Bancshares
HBAN
$34.3B
$655K 0.07%
37,762
-4,620
APO icon
246
Apollo Global Management
APO
$72.1B
$654K 0.07%
+4,518
CNI icon
247
Canadian National Railway
CNI
$67.4B
$653K 0.07%
+4,809
SBAC icon
248
SBA Communications
SBAC
$23.7B
$652K 0.07%
+3,372
SHW icon
249
Sherwin-Williams
SHW
$85.5B
$652K 0.07%
+2,012
NTRS icon
250
Northern Trust
NTRS
$29.5B
$646K 0.07%
+4,732
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