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
251
$609K 0.09%
4,971
+855
252
$608K 0.09%
41,379
+65
253
$608K 0.09%
1,563
+257
254
$602K 0.09%
6,753
+437
255
$602K 0.09%
3,916
+317
256
$599K 0.09%
7,353
+78
257
$598K 0.09%
10,378
258
$597K 0.09%
4,031
-100
259
$589K 0.09%
2,968
+217
260
$586K 0.09%
7,257
-446
261
$586K 0.09%
2,723
+110
262
$582K 0.09%
5,315
+446
263
$582K 0.09%
5,837
+1,771
264
$582K 0.09%
3,672
265
$575K 0.08%
1,440
-35
266
$572K 0.08%
2,592
+663
267
$571K 0.08%
2,843
+288
268
$565K 0.08%
7,308
+2,570
269
$563K 0.08%
5,101
+9
270
$562K 0.08%
3,447
-6
271
$558K 0.08%
1,129
+240
272
$554K 0.08%
7,038
273
$551K 0.08%
7,058
+2,039
274
$547K 0.08%
4,992
+687
275
$543K 0.08%
1,576
+3
9 10
11
12 13