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
IFF icon
276
International Flavors & Fragrances
IFF
$16.9B
$552K 0.07%
7,500
+18
DECK icon
277
Deckers Outdoor
DECK
$12.1B
$550K 0.07%
5,337
+571
HOLX icon
278
Hologic
HOLX
$16.5B
$550K 0.07%
8,441
+587
TRMB icon
279
Trimble
TRMB
$18.5B
$546K 0.07%
7,181
+210
FAST icon
280
Fastenal
FAST
$46.4B
$545K 0.07%
12,979
-1,717
ZBH icon
281
Zimmer Biomet
ZBH
$17.8B
$545K 0.07%
5,972
+194
CMS icon
282
CMS Energy
CMS
$22.5B
$544K 0.07%
7,859
+555
WST icon
283
West Pharmaceutical
WST
$18.8B
$544K 0.07%
2,486
+120
MPWR icon
284
Monolithic Power Systems
MPWR
$44.1B
$535K 0.07%
731
-47
UL icon
285
Unilever
UL
$145B
$534K 0.07%
8,737
+1,130
CLX icon
286
Clorox
CLX
$12.6B
$533K 0.07%
4,442
+929
LYB icon
287
LyondellBasell Industries
LYB
$14.6B
$531K 0.07%
9,172
+818
DASH icon
288
DoorDash
DASH
$89.2B
$530K 0.07%
2,151
-8,927
NVO icon
289
Novo Nordisk
NVO
$214B
$526K 0.07%
7,627
-2,027
FTV icon
290
Fortive
FTV
$16.4B
$526K 0.07%
10,096
-2,289
MOH icon
291
Molina Healthcare
MOH
$7.07B
$524K 0.07%
1,758
+123
PNR icon
292
Pentair
PNR
$17.1B
$523K 0.07%
5,093
+302
SW
293
Smurfit Westrock
SW
$17.9B
$517K 0.07%
11,986
+1,870
NI icon
294
NiSource
NI
$20.3B
$516K 0.07%
12,796
+1,051
FDS icon
295
Factset
FDS
$10.2B
$512K 0.07%
1,144
+115
RCL icon
296
Royal Caribbean
RCL
$69B
$512K 0.07%
1,634
-2,883
CCL icon
297
Carnival Corp
CCL
$34.2B
$508K 0.07%
18,050
-2,116
PTC icon
298
PTC
PTC
$21.5B
$506K 0.07%
2,935
+229
WSM icon
299
Williams-Sonoma
WSM
$22.2B
$505K 0.07%
3,092
+450
EXPD icon
300
Expeditors International
EXPD
$18.6B
$501K 0.07%
4,385
+224
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