VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.37M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$20.8B
$643K 0.07%
+2,337
DXCM icon
252
DexCom
DXCM
$22.2B
$627K 0.07%
9,446
-572
ES icon
253
Eversource Energy
ES
$25.6B
$626K 0.07%
9,296
-1,281
DRI icon
254
Darden Restaurants
DRI
$22.8B
$624K 0.06%
+3,389
AON icon
255
Aon
AON
$68.8B
$617K 0.06%
+1,749
HPQ icon
256
HP
HPQ
$18.4B
$617K 0.06%
27,695
-3,631
DGX icon
257
Quest Diagnostics
DGX
$20.8B
$613K 0.06%
+3,534
ZS icon
258
Zscaler
ZS
$21.4B
$612K 0.06%
+2,720
NTAP icon
259
NetApp
NTAP
$21.6B
$610K 0.06%
+5,696
WAT icon
260
Waters Corp
WAT
$28.5B
$608K 0.06%
+1,600
UL icon
261
Unilever
UL
$125B
$607K 0.06%
+9,282
INCY icon
262
Incyte
INCY
$19.6B
$598K 0.06%
+6,052
WSM icon
263
Williams-Sonoma
WSM
$21.7B
$597K 0.06%
+3,341
LH icon
264
Labcorp
LH
$20.8B
$597K 0.06%
+2,378
CLX icon
265
Clorox
CLX
$11.4B
$595K 0.06%
+5,902
FTV icon
266
Fortive
FTV
$19.1B
$592K 0.06%
10,729
-704
TRMB icon
267
Trimble
TRMB
$15.3B
$592K 0.06%
+7,550
MSI icon
268
Motorola Solutions
MSI
$70.7B
$589K 0.06%
+1,536
PH icon
269
Parker-Hannifin
PH
$120B
$586K 0.06%
+667
WY icon
270
Weyerhaeuser
WY
$17.7B
$585K 0.06%
24,706
-115
LMT icon
271
Lockheed Martin
LMT
$116B
$585K 0.06%
+1,210
CHD icon
272
Church & Dwight Co
CHD
$23B
$585K 0.06%
+6,976
SO icon
273
Southern Company
SO
$106B
$585K 0.06%
+6,704
JBHT icon
274
JB Hunt Transport Services
JBHT
$23.4B
$585K 0.06%
+3,008
HOLX
275
DELISTED
Hologic
HOLX
$584K 0.06%
+7,843
9 10
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