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
276
$552K 0.07%
7,500
+18
277
$550K 0.07%
5,337
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278
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8,441
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279
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280
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12,979
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281
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282
$544K 0.07%
7,859
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283
$544K 0.07%
2,486
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284
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731
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285
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7,766
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286
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4,442
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287
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9,172
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288
$530K 0.07%
2,151
-8,927
289
$526K 0.07%
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-2,027
290
$526K 0.07%
10,096
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291
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293
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11,986
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294
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295
$512K 0.07%
1,144
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296
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1,634
-2,883
297
$508K 0.07%
18,050
-2,116
298
$506K 0.07%
2,935
+229
299
$505K 0.07%
3,092
+450
300
$501K 0.07%
4,385
+224
10 11
12
13 14