VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.72M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$32.3M
2
+$392K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$320K
5
ETSY icon
Etsy
ETSY
+$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.1%
4,098
+78
227
$652K 0.1%
1,451
+185
228
$645K 0.09%
21,940
+2,290
229
$644K 0.09%
2,655
+24
230
$642K 0.09%
6,131
-48
231
$637K 0.09%
9,368
+540
232
$635K 0.09%
3,600
+4
233
$635K 0.09%
2,599
+9
234
$635K 0.09%
2,156
+147
235
$634K 0.09%
2,550
+579
236
$634K 0.09%
3,493
+516
237
$631K 0.09%
5,108
+120
238
$631K 0.09%
1,753
+3
239
$628K 0.09%
7,613
+2,035
240
$627K 0.09%
2,513
+227
241
$626K 0.09%
2,086
+146
242
$626K 0.09%
8,694
+2,593
243
$624K 0.09%
4,469
+1,374
244
$621K 0.09%
26,632
-455
245
$621K 0.09%
12,023
+2,102
246
$618K 0.09%
63
-1
247
$618K 0.09%
9,214
+1,515
248
$613K 0.09%
2,465
+594
249
$611K 0.09%
5,660
-37
250
$610K 0.09%
2,169
+326
8 9
10
11 12