VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$2.19M
2
+$1.96M
3
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

1
+$4.91M
2
+$2.09M
3
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
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
251
$618K 0.08%
24,048
+2,201
252
$617K 0.08%
2,831
+144
253
$617K 0.08%
4,866
+3
254
$617K 0.08%
9,639
-1,095
255
$613K 0.08%
25,080
+2,794
256
$612K 0.08%
1,752
+88
257
$606K 0.08%
1,930
+106
258
$603K 0.08%
6,270
-300
259
$597K 0.08%
12,741
-12,562
260
$594K 0.08%
2,319
-90
261
$591K 0.08%
2,051
+1,898
262
$590K 0.08%
2,036
+1,031
263
$588K 0.08%
24,994
-254
264
$588K 0.08%
4,679
+470
265
$584K 0.08%
112,726
266
$582K 0.08%
13,015
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267
$576K 0.08%
11,161
-16,701
268
$572K 0.08%
1,632
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269
$570K 0.08%
4,697
-612
270
$565K 0.08%
4,411
+314
271
$559K 0.07%
3,377
+187
272
$557K 0.07%
16,989
+8,356
273
$554K 0.07%
75
+11
274
$553K 0.07%
18,821
+5,269
275
$552K 0.07%
1,692
+1,321
9 10
11
12 13