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
301
$488K 0.07%
11,876
-896
302
$478K 0.07%
12,818
+2,410
303
$475K 0.07%
1,306
+132
304
$475K 0.07%
14,594
+823
305
$474K 0.07%
4,851
-38
306
$470K 0.07%
6,475
+559
307
$470K 0.07%
2,599
+6
308
$467K 0.07%
6,201
+938
309
$466K 0.07%
2,592
+10
310
$465K 0.07%
2,832
+129
311
$465K 0.07%
1,996
-1
312
$459K 0.07%
19,837
-2,811
313
$452K 0.07%
1,184
+485
314
$451K 0.07%
7,263
+811
315
$450K 0.07%
2,344
+525
316
$448K 0.07%
4,060
+22
317
$447K 0.07%
9,910
+1,221
318
$447K 0.07%
2,461
+455
319
$447K 0.07%
138,018
320
$445K 0.07%
2,583
+326
321
$441K 0.06%
16,062
+534
322
$440K 0.06%
3,630
+242
323
$439K 0.06%
12,683
+5,005
324
$438K 0.06%
26,138
-3,141
325
$436K 0.06%
4,790
+10
11 12
13
14 15