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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$25.1B
$692K 0.09%
3,776
-158
STE icon
227
Steris
STE
$25.4B
$691K 0.09%
2,875
+176
SYF icon
228
Synchrony
SYF
$26.3B
$690K 0.09%
10,346
+539
WTW icon
229
Willis Towers Watson
WTW
$30.8B
$690K 0.09%
2,252
+53
CPNG icon
230
Coupang
CPNG
$51.5B
$688K 0.09%
22,977
+14,253
PPG icon
231
PPG Industries
PPG
$21.8B
$688K 0.09%
6,051
+124
NTAP icon
232
NetApp
NTAP
$21.8B
$687K 0.09%
6,451
+782
HBAN icon
233
Huntington Bancshares
HBAN
$24.6B
$683K 0.09%
40,740
+2,731
CME icon
234
CME Group
CME
$103B
$674K 0.09%
2,446
-331
CNI icon
235
Canadian National Railway
CNI
$59.2B
$671K 0.09%
4,734
NRG icon
236
NRG Energy
NRG
$31.7B
$664K 0.09%
4,137
-629
MTD icon
237
Mettler-Toledo International
MTD
$28.7B
$657K 0.09%
559
+20
ODFL icon
238
Old Dominion Freight Line
ODFL
$27.7B
$656K 0.09%
4,040
+572
SNY icon
239
Sanofi
SNY
$127B
$655K 0.09%
13,557
MKC icon
240
McCormick & Company Non-Voting
MKC
$17.5B
$655K 0.09%
8,637
+341
K icon
241
Kellanova
K
$29B
$650K 0.09%
8,174
+901
ES icon
242
Eversource Energy
ES
$27.5B
$648K 0.09%
10,185
+382
ULTA icon
243
Ulta Beauty
ULTA
$23.7B
$647K 0.09%
1,382
-436
RSG icon
244
Republic Services
RSG
$64.9B
$646K 0.09%
2,619
+20
D icon
245
Dominion Energy
D
$51.7B
$645K 0.09%
11,416
-203
LH icon
246
Labcorp
LH
$22.1B
$640K 0.09%
2,437
+168
APO icon
247
Apollo Global Management
APO
$75.8B
$637K 0.09%
4,492
-3,472
ROP icon
248
Roper Technologies
ROP
$48.4B
$631K 0.08%
1,113
+270
EL icon
249
Estee Lauder
EL
$31.8B
$630K 0.08%
7,801
-1,360
DGX icon
250
Quest Diagnostics
DGX
$20.8B
$622K 0.08%
3,463
+291
8 9
10
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