VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
351
Domino's
DPZ
$12.5B
$401K 0.04%
+961
LPLA icon
352
LPL Financial
LPLA
$25.5B
$398K 0.04%
+1,115
LHX icon
353
L3Harris
LHX
$65.4B
$398K 0.04%
+1,355
BN icon
354
Brookfield
BN
$104B
$397K 0.04%
+8,641
PCAR icon
355
PACCAR
PCAR
$66.4B
$393K 0.04%
+3,589
PSA icon
356
Public Storage
PSA
$54.3B
$392K 0.04%
+1,512
GD icon
357
General Dynamics
GD
$91.1B
$389K 0.04%
+1,156
MAS icon
358
Masco
MAS
$13.5B
$382K 0.04%
+6,027
VICI icon
359
VICI Properties
VICI
$31B
$382K 0.04%
13,596
+702
MSCI icon
360
MSCI
MSCI
$41.6B
$382K 0.04%
+666
XEL icon
361
Xcel Energy
XEL
$50.6B
$381K 0.04%
+5,163
OTIS icon
362
Otis Worldwide
OTIS
$31.7B
$375K 0.04%
+4,297
LYV icon
363
Live Nation Entertainment
LYV
$36.8B
$374K 0.04%
+2,628
VTR icon
364
Ventas
VTR
$40.5B
$374K 0.04%
+4,835
EXR icon
365
Extra Space Storage
EXR
$30.7B
$371K 0.04%
+2,850
CVNA icon
366
Carvana
CVNA
$55.4B
$370K 0.04%
+876
BXP icon
367
Boston Properties
BXP
$9.21B
$367K 0.04%
+5,432
SNA icon
368
Snap-on
SNA
$19.8B
$366K 0.04%
+1,061
MTB icon
369
M&T Bank
MTB
$32.1B
$364K 0.04%
+1,809
T icon
370
AT&T
T
$185B
$363K 0.04%
14,600
-21,371
EFX icon
371
Equifax
EFX
$23.7B
$361K 0.04%
+1,666
KHC icon
372
Kraft Heinz
KHC
$26.6B
$361K 0.04%
14,892
+458
CTRA icon
373
Coterra Energy
CTRA
$23.5B
$361K 0.04%
13,718
+2,253
FDS icon
374
Factset
FDS
$8.48B
$361K 0.04%
+1,244
CNC icon
375
Centene
CNC
$18.8B
$359K 0.04%
+8,725