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
376
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5,543
+276
377
$347K 0.05%
1,528
-1,489
378
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9,449
-13,879
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2,422
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5,908
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381
$344K 0.05%
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-256
382
$341K 0.05%
2,119
-176
383
$340K 0.05%
1,886
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384
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+389
385
$334K 0.04%
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386
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3,635
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387
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735
-422
388
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8,162
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390
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1,230
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10,395
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396
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8,861
+7,075
397
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11,950
+1,460
398
$316K 0.04%
1,630
+130
399
$315K 0.04%
4,476
-689
400
$314K 0.04%
1,077
+230
14 15
16
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