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
DVN icon
326
Devon Energy
DVN
$27B
$434K 0.05%
11,839
+758
GEHC icon
327
GE HealthCare
GEHC
$35.6B
$432K 0.04%
+5,266
FOXA icon
328
Fox Class A
FOXA
$24.4B
$427K 0.04%
+5,846
INVH icon
329
Invitation Homes
INVH
$16B
$427K 0.04%
15,369
-1,233
WEC icon
330
WEC Energy
WEC
$37.8B
$425K 0.04%
+4,027
GLW icon
331
Corning
GLW
$124B
$424K 0.04%
4,839
-5,563
FAST icon
332
Fastenal
FAST
$53.1B
$423K 0.04%
10,550
-3,968
ROP icon
333
Roper Technologies
ROP
$36.6B
$420K 0.04%
+943
CMG icon
334
Chipotle Mexican Grill
CMG
$47.8B
$418K 0.04%
+11,286
DLTR icon
335
Dollar Tree
DLTR
$23.5B
$415K 0.04%
+3,373
SOLV icon
336
Solventum
SOLV
$12.3B
$414K 0.04%
+5,228
CINF icon
337
Cincinnati Financial
CINF
$26.2B
$413K 0.04%
+2,530
IBKR icon
338
Interactive Brokers
IBKR
$30.8B
$413K 0.04%
+6,422
TMUS icon
339
T-Mobile US
TMUS
$241B
$412K 0.04%
+2,027
PEG icon
340
Public Service Enterprise Group
PEG
$41.9B
$406K 0.04%
+5,062
NVO icon
341
Novo Nordisk
NVO
$171B
$406K 0.04%
+7,987
MCHP icon
342
Microchip Technology
MCHP
$38.6B
$405K 0.04%
+6,350
XYZ
343
Block Inc
XYZ
$39.6B
$404K 0.04%
+6,207
DTE icon
344
DTE Energy
DTE
$30.8B
$403K 0.04%
+3,123
DOC icon
345
Healthpeak Properties
DOC
$12.2B
$402K 0.04%
25,021
+1,295
SPG icon
346
Simon Property Group
SPG
$65.7B
$402K 0.04%
+2,171
EOG icon
347
EOG Resources
EOG
$68.6B
$402K 0.04%
+3,827
HUBS icon
348
HubSpot
HUBS
$14.7B
$402K 0.04%
+1,001
MCHI icon
349
iShares MSCI China ETF
MCHI
$7.19B
$401K 0.04%
+6,682
CAH icon
350
Cardinal Health
CAH
$53.3B
$401K 0.04%
+1,952
12 13
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