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
LEN icon
376
Lennar Class A
LEN
$26.3B
$359K 0.04%
+3,491
COIN icon
377
Coinbase
COIN
$55.2B
$358K 0.04%
+1,585
TWLO icon
378
Twilio
TWLO
$18.6B
$358K 0.04%
+2,519
TPR icon
379
Tapestry
TPR
$31.8B
$357K 0.04%
+2,796
CNP icon
380
CenterPoint Energy
CNP
$28.7B
$354K 0.04%
+9,231
WAB icon
381
Wabtec
WAB
$44.5B
$350K 0.04%
+1,641
GPN icon
382
Global Payments
GPN
$21.7B
$350K 0.04%
+4,517
EQT icon
383
EQT Corp
EQT
$38.3B
$350K 0.04%
+6,521
BF.B icon
384
Brown-Forman Class B
BF.B
$12.2B
$349K 0.04%
13,392
+1,247
EQR icon
385
Equity Residential
EQR
$23.7B
$349K 0.04%
+5,529
ETR icon
386
Entergy
ETR
$48.2B
$348K 0.04%
+3,768
FIX icon
387
Comfort Systems
FIX
$50.3B
$344K 0.04%
+369
BRO icon
388
Brown & Brown
BRO
$24.5B
$344K 0.04%
+4,312
DDOG icon
389
Datadog
DDOG
$41.7B
$343K 0.04%
+2,524
FE icon
390
FirstEnergy
FE
$29.4B
$343K 0.04%
+7,655
PCG icon
391
PG&E
PCG
$41.5B
$342K 0.04%
21,251
-490
CSGP icon
392
CoStar Group
CSGP
$20.2B
$341K 0.04%
+5,070
KKR icon
393
KKR & Co
KKR
$83.6B
$338K 0.04%
+2,651
VTRS icon
394
Viatris
VTRS
$16.9B
$336K 0.04%
27,028
-30
DD icon
395
DuPont de Nemours
DD
$19.7B
$334K 0.03%
+8,317
AU icon
396
AngloGold Ashanti
AU
$57.1B
$333K 0.03%
+3,899
JKHY icon
397
Jack Henry & Associates
JKHY
$12.2B
$331K 0.03%
+1,816
PKG icon
398
Packaging Corp of America
PKG
$20.9B
$330K 0.03%
+1,600
FANG icon
399
Diamondback Energy
FANG
$50.3B
$328K 0.03%
+2,183
VRSK icon
400
Verisk Analytics
VRSK
$29.7B
$325K 0.03%
+1,453