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
351
$409K 0.06%
4,248
-398
352
$408K 0.06%
3,124
+1,105
353
$407K 0.06%
2,250
354
$399K 0.06%
2,008
+203
355
$398K 0.06%
1,485
+52
356
$397K 0.06%
5,647
+2,833
357
$394K 0.06%
11,830
+954
358
$391K 0.06%
7,398
359
$389K 0.06%
2,208
+158
360
$387K 0.06%
6,316
+242
361
$386K 0.06%
30,575
362
$383K 0.06%
9,815
+15
363
$382K 0.06%
892
364
$380K 0.06%
7,289
+824
365
$380K 0.06%
3,447
+885
366
$379K 0.06%
649
-85
367
$378K 0.06%
5,649
+2,838
368
$376K 0.06%
11,865
+934
369
$375K 0.06%
5,772
370
$374K 0.05%
5,832
+217
371
$373K 0.05%
3,984
372
$371K 0.05%
3,361
+253
373
$370K 0.05%
5,719
+1,204
374
$369K 0.05%
7,538
+287
375
$368K 0.05%
5,598
-132
13 14
15
16 17