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
FCX icon
401
Freeport-McMoran
FCX
$94.8B
$324K 0.03%
+6,378
TPL icon
402
Texas Pacific Land
TPL
$37B
$323K 0.03%
+1,126
TYL icon
403
Tyler Technologies
TYL
$15.8B
$323K 0.03%
+712
CRWD icon
404
CrowdStrike
CRWD
$103B
$323K 0.03%
+688
HL icon
405
Hecla Mining
HL
$14.6B
$322K 0.03%
+16,795
ROL icon
406
Rollins
ROL
$27.9B
$321K 0.03%
+5,352
CTVA icon
407
Corteva
CTVA
$52.5B
$320K 0.03%
+4,773
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$319K 0.03%
+2,298
LVS icon
409
Las Vegas Sands
LVS
$37.7B
$318K 0.03%
+4,889
ERIE icon
410
Erie Indemnity
ERIE
$14.2B
$318K 0.03%
+1,110
AKAM icon
411
Akamai
AKAM
$14.9B
$317K 0.03%
+3,634
SNDK
412
Sandisk
SNDK
$88.4B
$317K 0.03%
+1,334
EG icon
413
Everest Group
EG
$13.6B
$316K 0.03%
+931
HOOD icon
414
Robinhood
HOOD
$74B
$316K 0.03%
+2,791
CPT icon
415
Camden Property Trust
CPT
$11.2B
$315K 0.03%
+2,865
Q
416
Qnity Electronics Inc
Q
$25.1B
$315K 0.03%
+3,858
RMD icon
417
ResMed
RMD
$37.7B
$314K 0.03%
+1,303
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.61B
$314K 0.03%
14,060
+935
ON icon
419
ON Semiconductor
ON
$24.6B
$313K 0.03%
+5,789
APA icon
420
APA Corp
APA
$11B
$312K 0.03%
12,750
-271
TER icon
421
Teradyne
TER
$47.8B
$312K 0.03%
+1,610
CRL icon
422
Charles River Laboratories
CRL
$8.84B
$311K 0.03%
+1,558
AIZ icon
423
Assurant
AIZ
$11.5B
$310K 0.03%
+1,286
F icon
424
Ford
F
$51.1B
$309K 0.03%
23,545
-16,681
REG icon
425
Regency Centers
REG
$14.6B
$308K 0.03%
+4,458