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
276
$540K 0.08%
15,124
+3,860
277
$539K 0.08%
1,923
+1,240
278
$535K 0.08%
4,244
+7
279
$524K 0.08%
10,501
+115
280
$519K 0.08%
2,419
+23
281
$518K 0.08%
886
-130
282
$517K 0.08%
50,378
283
$517K 0.08%
2,313
+4
284
$516K 0.08%
5,113
+102
285
$513K 0.08%
7,258
+13
286
$512K 0.08%
7,872
287
$511K 0.08%
22,358
+1,875
288
$511K 0.08%
3,889
+207
289
$506K 0.07%
1,176
+318
290
$505K 0.07%
12,647
+3,951
291
$504K 0.07%
3,246
+5
292
$503K 0.07%
4,144
+2,174
293
$502K 0.07%
3,333
+1,764
294
$500K 0.07%
9,844
+2,275
295
$496K 0.07%
9,083
+2,748
296
$496K 0.07%
891
+38
297
$496K 0.07%
4,794
+210
298
$495K 0.07%
1,685
-54
299
$495K 0.07%
1,076
+18
300
$494K 0.07%
929
+27
10 11
12
13 14