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
301
$488K 0.07%
7,150
-2,432
302
$485K 0.06%
846
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303
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304
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3,140
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308
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309
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310
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312
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324
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4,415
-1,193
325
$437K 0.06%
5,897
-3,531
11 12
13
14 15