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
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.48M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$63.9B
– –
-6,667
FDS icon
402
Factset
FDS
$10.4B
– –
-1,144
FDX icon
403
FedEx
FDX
$63.8B
– –
-1,528
FE icon
404
FirstEnergy
FE
$26.1B
– –
-8,162
FERG icon
405
Ferguson
FERG
$50.7B
– –
-3,748
FFIV icon
406
F5
FFIV
$14B
– –
-848
FICO icon
407
Fair Isaac
FICO
$41.8B
– –
-616
FITB icon
408
Fifth Third Bancorp
FITB
$29.7B
– –
-8,786
FIVE icon
409
Five Below
FIVE
$9B
– –
-161
FIX icon
410
Comfort Systems
FIX
$33.5B
– –
-108
FOX icon
411
Fox Class B
FOX
$26.3B
– –
-3,525
FOXA icon
412
Fox Class A
FOXA
$29.5B
– –
-6,479
FRT icon
413
Federal Realty Investment Trust
FRT
$8.44B
– –
-2,945
FSLR icon
414
First Solar
FSLR
$27.5B
– –
-3,377
GD icon
415
General Dynamics
GD
$91.3B
– –
-1,077
GDDY icon
416
GoDaddy
GDDY
$17.6B
– –
-1,886
GEHC icon
417
GE HealthCare
GEHC
$38.1B
– –
-5,897
GEN icon
418
Gen Digital
GEN
$16.8B
– –
-8,509
GGG icon
419
Graco
GGG
$13.8B
– –
-2,623
GL icon
420
Globe Life
GL
$10.4B
– –
-2,111
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.4B
– –
-645
GNRC icon
422
Generac Holdings
GNRC
$9.34B
– –
-1,787
GPC icon
423
Genuine Parts
GPC
$18B
– –
-4,697
GPN icon
424
Global Payments
GPN
$18.9B
– –
-3,320
GRMN icon
425
Garmin
GRMN
$38.4B
– –
-3,758
15 16
17
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