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
$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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$120B
$583K 0.06%
+711
IP icon
277
International Paper
IP
$22.5B
$583K 0.06%
14,793
+1,461
PODD icon
278
Insulet
PODD
$17.1B
$581K 0.06%
+2,044
HRL icon
279
Hormel Foods
HRL
$13.4B
$577K 0.06%
24,343
+8,629
XOM icon
280
Exxon Mobil
XOM
$624B
$571K 0.06%
+4,749
NVR icon
281
NVR
NVR
$20.3B
$569K 0.06%
+78
IFF icon
282
International Flavors & Fragrances
IFF
$20B
$566K 0.06%
+8,397
CHRW icon
283
C.H. Robinson
CHRW
$22.5B
$565K 0.06%
+3,514
AJG icon
284
Arthur J. Gallagher & Co
AJG
$58B
$564K 0.06%
+2,181
CCL icon
285
Carnival Corp
CCL
$38.7B
$560K 0.06%
18,344
-249
BG icon
286
Bunge Global
BG
$22.3B
$560K 0.06%
+6,282
CHTR icon
287
Charter Communications
CHTR
$29.4B
$556K 0.06%
+2,664
ROST icon
288
Ross Stores
ROST
$69.1B
$556K 0.06%
+3,086
APTV icon
289
Aptiv
APTV
$15.6B
$554K 0.06%
+7,285
PTC icon
290
PTC
PTC
$19.4B
$554K 0.06%
+3,178
DECK icon
291
Deckers Outdoor
DECK
$15.4B
$551K 0.06%
+5,313
WIT icon
292
Wipro
WIT
$23B
$551K 0.06%
193,886
-115,016
NI icon
293
NiSource
NI
$22.8B
$548K 0.06%
13,130
-175
CPRT icon
294
Copart
CPRT
$36.7B
$545K 0.06%
13,927
-1,079
WFC icon
295
Wells Fargo
WFC
$259B
$543K 0.06%
+5,826
PNR icon
296
Pentair
PNR
$15.8B
$542K 0.06%
+5,205
CPNG icon
297
Coupang
CPNG
$34.9B
$542K 0.06%
22,977
NOC icon
298
Northrop Grumman
NOC
$107B
$533K 0.06%
+934
KEY icon
299
KeyCorp
KEY
$22.6B
$530K 0.06%
25,691
-1,615
SW
300
Smurfit Westrock
SW
$23.6B
$530K 0.06%
13,712
+1,169
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