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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
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
TPL icon
401
Texas Pacific Land
TPL
$23.5B
$313K 0.04%
296
+161
EME icon
402
Emcor
EME
$27.7B
$309K 0.04%
578
-105
CSGP icon
403
CoStar Group
CSGP
$28.8B
$308K 0.04%
3,831
-444
JBL icon
404
Jabil
JBL
$21.6B
$306K 0.04%
1,401
-248
PKG icon
405
Packaging Corp of America
PKG
$17.7B
$305K 0.04%
1,618
+482
NOC icon
406
Northrop Grumman
NOC
$79.6B
$302K 0.04%
605
+130
DELL icon
407
Dell
DELL
$89.6B
$302K 0.04%
2,460
+128
BLDR icon
408
Builders FirstSource
BLDR
$11.4B
$301K 0.04%
2,580
+1,021
PARA
409
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
23,322
+5,017
SWKS icon
410
Skyworks Solutions
SWKS
$9.9B
$301K 0.04%
4,036
+46
TDG icon
411
TransDigm Group
TDG
$75.5B
$298K 0.04%
196
+45
BX icon
412
Blackstone
BX
$109B
$296K 0.04%
1,981
+199
MSCI icon
413
MSCI
MSCI
$42.5B
$296K 0.04%
513
+74
CTRA icon
414
Coterra Energy
CTRA
$20.1B
$294K 0.04%
11,573
+913
EQR icon
415
Equity Residential
EQR
$22.6B
$292K 0.04%
4,332
+138
JKHY icon
416
Jack Henry & Associates
JKHY
$11.9B
$292K 0.04%
1,620
+189
TKO icon
417
TKO Group
TKO
$14.5B
$289K 0.04%
1,590
+139
FCX icon
418
Freeport-McMoran
FCX
$57.7B
$289K 0.04%
6,667
+1,512
EPAM icon
419
EPAM Systems
EPAM
$9.89B
$287K 0.04%
1,623
+139
FANG icon
420
Diamondback Energy
FANG
$42.7B
$287K 0.04%
2,088
-97
PCG icon
421
PG&E
PCG
$36.2B
$286K 0.04%
20,516
+6,320
ROL icon
422
Rollins
ROL
$28B
$286K 0.04%
5,068
-794
TDY icon
423
Teledyne Technologies
TDY
$23.5B
$285K 0.04%
557
+96
MAA icon
424
Mid-America Apartment Communities
MAA
$15.3B
$283K 0.04%
1,910
+482
EVRG icon
425
Evergy
EVRG
$17.6B
$283K 0.04%
4,100
+277
15 16
17
18 19