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
326
$435K 0.06%
5,185
+1,458
327
$435K 0.06%
3,977
+1,792
328
$432K 0.06%
2,428
-50
329
$432K 0.06%
3,184
+908
330
$432K 0.06%
1,146
+58
331
$431K 0.06%
5,098
+2,551
332
$431K 0.06%
2,955
+164
333
$429K 0.06%
7,527
+1,057
334
$427K 0.06%
3,472
+1,551
335
$426K 0.06%
2,364
+458
336
$425K 0.06%
3,127
+1,161
337
$425K 0.06%
4,720
+9
338
$425K 0.06%
+8,596
339
$424K 0.06%
3,755
+612
340
$424K 0.06%
47,327
+23,071
341
$423K 0.06%
5,740
+2,511
342
$422K 0.06%
4,367
+156
343
$422K 0.06%
9,514
+324
344
$420K 0.06%
1,719
+171
345
$418K 0.06%
3,070
+307
346
$416K 0.06%
1,684
+128
347
$412K 0.06%
3,212
348
$412K 0.06%
6,312
+120
349
$411K 0.06%
7,137
+3,960
350
$410K 0.06%
1,881
12 13
14
15 16