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
WY icon
251
Weyerhaeuser
WY
$16B
$618K 0.08%
24,048
+2,201
DRI icon
252
Darden Restaurants
DRI
$20.2B
$617K 0.08%
2,831
+144
NTRS icon
253
Northern Trust
NTRS
$24.1B
$617K 0.08%
4,866
+3
WDC icon
254
Western Digital
WDC
$54B
$617K 0.08%
9,639
-1,095
HPQ icon
255
HP
HPQ
$22.9B
$613K 0.08%
25,080
+2,794
WAT icon
256
Waters Corp
WAT
$22.6B
$612K 0.08%
1,752
+88
PODD icon
257
Insulet
PODD
$23.4B
$606K 0.08%
1,930
+106
CHD icon
258
Church & Dwight Co
CHD
$20.2B
$603K 0.08%
6,270
-300
IP icon
259
International Paper
IP
$19.7B
$597K 0.08%
12,741
-12,562
NSC icon
260
Norfolk Southern
NSC
$63.7B
$594K 0.08%
2,319
-90
VEEV icon
261
Veeva Systems
VEEV
$48.1B
$591K 0.08%
2,051
+1,898
JPM icon
262
JPMorgan Chase
JPM
$827B
$590K 0.08%
2,036
+1,031
RF icon
263
Regions Financial
RF
$21.9B
$588K 0.08%
24,994
-254
BIIB icon
264
Biogen
BIIB
$24.6B
$588K 0.08%
4,679
+470
NOK icon
265
Nokia
NOK
$37.3B
$584K 0.08%
112,726
CFG icon
266
Citizens Financial Group
CFG
$22.2B
$582K 0.08%
13,015
+1,192
EIX icon
267
Edison International
EIX
$22.6B
$576K 0.08%
11,161
-16,701
COIN icon
268
Coinbase
COIN
$76.6B
$572K 0.08%
1,632
+811
GPC icon
269
Genuine Parts
GPC
$17.7B
$570K 0.08%
4,697
-612
STLD icon
270
Steel Dynamics
STLD
$22.7B
$565K 0.08%
4,411
+314
FSLR icon
271
First Solar
FSLR
$27.2B
$559K 0.07%
3,377
+187
INVH icon
272
Invitation Homes
INVH
$17.4B
$557K 0.07%
16,989
+8,356
NVR icon
273
NVR
NVR
$19.9B
$554K 0.07%
75
+11
KMI icon
274
Kinder Morgan
KMI
$61B
$553K 0.07%
18,821
+5,269
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$59.3B
$552K 0.07%
1,692
+1,321
9 10
11
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