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
401
$321K 0.05%
3,063
+301
402
$317K 0.05%
4,303
+199
403
$317K 0.05%
4,207
+432
404
$316K 0.05%
4,239
+372
405
$316K 0.05%
3,930
+1,326
406
$313K 0.05%
846
+74
407
$313K 0.05%
4,747
+265
408
$312K 0.05%
6,050
+2,531
409
$312K 0.05%
1,245
+359
410
$311K 0.05%
2,103
+419
411
$311K 0.05%
1,562
+65
412
$307K 0.05%
5,344
+371
413
$306K 0.04%
3,871
414
$304K 0.04%
12,697
+4,849
415
$302K 0.04%
2,470
416
$302K 0.04%
1,172
+383
417
$301K 0.04%
767
+58
418
$300K 0.04%
2,683
+98
419
$297K 0.04%
8,436
+1,085
420
$297K 0.04%
510
+73
421
$296K 0.04%
4,774
+163
422
$296K 0.04%
5,880
+1,000
423
$296K 0.04%
8,074
+1,638
424
$294K 0.04%
5,978
+576
425
$293K 0.04%
4,991
+1,191
15 16
17
18 19