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
351
$399K 0.05%
3,333
-308
352
$394K 0.05%
4,071
+2,173
353
$393K 0.05%
5,183
+422
354
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2,342
-197
355
$385K 0.05%
650
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356
$380K 0.05%
10,254
-2,947
357
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6,979
-193
358
$378K 0.05%
4,553
+426
359
$372K 0.05%
2,525
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360
$372K 0.05%
22,210
361
$372K 0.05%
12,291
+885
362
$369K 0.05%
18,047
+2,023
363
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+6,682
364
$367K 0.05%
5,440
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365
$363K 0.05%
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366
$363K 0.05%
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369
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1,143
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370
$358K 0.05%
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371
$357K 0.05%
2,575
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372
$356K 0.05%
6,794
-1,515
373
$354K 0.05%
3,728
-52
374
$353K 0.05%
2,682
+608
375
$352K 0.05%
13,616
+4,950
13 14
15
16 17