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
376
$366K 0.05%
4,063
+1,256
377
$365K 0.05%
83,509
378
$365K 0.05%
18,092
+5,190
379
$363K 0.05%
4,516
-565
380
$362K 0.05%
8,442
-273
381
$360K 0.05%
4,507
+7
382
$360K 0.05%
9,201
+3,160
383
$359K 0.05%
5,920
+8
384
$356K 0.05%
2,109
+665
385
$354K 0.05%
33,519
386
$352K 0.05%
13,000
387
$351K 0.05%
10,597
388
$340K 0.05%
3,285
389
$337K 0.05%
4,838
-592
390
$337K 0.05%
4,617
+6
391
$336K 0.05%
2,052
+3
392
$336K 0.05%
15,204
-17,753
393
$332K 0.05%
5,004
394
$331K 0.05%
3,350
+1,343
395
$330K 0.05%
1,288
-165
396
$328K 0.05%
2,093
+565
397
$328K 0.05%
1,901
+696
398
$327K 0.05%
17,707
+4,070
399
$324K 0.05%
3,607
+543
400
$323K 0.05%
3,224
-241
14 15
16
17 18