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
C icon
301
Citigroup
C
$195B
$527K 0.05%
4,515
-6,454
SJM icon
302
J.M. Smucker
SJM
$12B
$527K 0.05%
+5,383
ALLE icon
303
Allegion
ALLE
$13.6B
$525K 0.05%
+3,297
HWM icon
304
Howmet Aerospace
HWM
$104B
$523K 0.05%
+2,549
LII icon
305
Lennox International
LII
$19.2B
$519K 0.05%
+1,068
MPWR icon
306
Monolithic Power Systems
MPWR
$52.3B
$518K 0.05%
+572
EMR icon
307
Emerson Electric
EMR
$82.4B
$515K 0.05%
+3,881
MDLZ icon
308
Mondelez International
MDLZ
$75.3B
$514K 0.05%
+9,544
KMI icon
309
Kinder Morgan
KMI
$75.5B
$513K 0.05%
18,672
+306
D icon
310
Dominion Energy
D
$55.1B
$512K 0.05%
8,733
-2,751
DASH icon
311
DoorDash
DASH
$76.2B
$510K 0.05%
+2,253
OMC icon
312
Omnicom Group
OMC
$26.3B
$510K 0.05%
+6,315
IEX icon
313
IDEX
IEX
$15.5B
$510K 0.05%
+2,865
CVS icon
314
CVS Health
CVS
$103B
$508K 0.05%
6,403
-4,168
COO icon
315
Cooper Companies
COO
$16.3B
$507K 0.05%
+6,187
HSY icon
316
Hershey
HSY
$47.5B
$504K 0.05%
+2,769
RCL icon
317
Royal Caribbean
RCL
$77.7B
$501K 0.05%
+1,798
VMC icon
318
Vulcan Materials
VMC
$39.2B
$495K 0.05%
+1,735
TSN icon
319
Tyson Foods
TSN
$22.2B
$492K 0.05%
+8,398
ZBH icon
320
Zimmer Biomet
ZBH
$19.2B
$491K 0.05%
+5,456
RSG icon
321
Republic Services
RSG
$71.7B
$482K 0.05%
+2,272
VEEV icon
322
Veeva Systems
VEEV
$31B
$473K 0.05%
+2,120
FDX icon
323
FedEx
FDX
$89.9B
$454K 0.05%
+1,573
NSC icon
324
Norfolk Southern
NSC
$71.2B
$451K 0.05%
+1,561
EVRG icon
325
Evergy
EVRG
$19.4B
$439K 0.05%
+6,061