VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$688K
3
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
+$518K
2
+$415K
3
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
426
Pan American Silver
PAAS
$22.7B
$309K 0.03%
5,653
VRSK icon
427
Verisk Analytics
VRSK
$23.2B
$309K 0.03%
1,626
+173
BF.B icon
428
Brown-Forman Class B
BF.B
$11.5B
$307K 0.03%
11,622
-1,770
FDS icon
429
Factset
FDS
$9.15B
$307K 0.03%
1,416
+172
PPL icon
430
PPL Corp
PPL
$26.8B
$306K 0.03%
8,008
-82
ZS icon
431
Zscaler
ZS
$22B
$305K 0.03%
2,172
-548
FCX icon
432
Freeport-McMoran
FCX
$102B
$304K 0.03%
5,172
-1,206
LVS icon
433
Las Vegas Sands
LVS
$33.4B
$304K 0.03%
5,633
+744
BURL icon
434
Burlington
BURL
$20.5B
$303K 0.03%
932
+19
TWLO icon
435
Twilio
TWLO
$33.2B
$303K 0.03%
2,409
-110
OTIS icon
436
Otis Worldwide
OTIS
$27.2B
$300K 0.03%
3,894
-403
GL icon
437
Globe Life
GL
$11.6B
$298K 0.03%
2,143
TDY icon
438
Teledyne Technologies
TDY
$28.9B
$298K 0.03%
492
-57
BX icon
439
Blackstone
BX
$134B
$297K 0.03%
2,587
+593
TPC
440
Tutor Perini Cor
TPC
$3.87B
$296K 0.03%
3,834
TXT icon
441
Textron
TXT
$16.1B
$296K 0.03%
3,378
+2
HAS icon
442
Hasbro
HAS
$12B
$294K 0.03%
3,138
COHR icon
443
Coherent
COHR
$83.3B
$292K 0.03%
1,224
+1,067
EPAM icon
444
EPAM Systems
EPAM
$5.13B
$290K 0.03%
2,144
+662
AES icon
445
AES
AES
$10.5B
$288K 0.03%
20,409
+654
VTRS icon
446
Viatris
VTRS
$18.2B
$287K 0.03%
21,254
-5,774
AOS icon
447
A.O. Smith
AOS
$7.86B
$287K 0.03%
4,353
+244
KIM icon
448
Kimco Realty
KIM
$16B
$286K 0.03%
12,734
MAA icon
449
Mid-America Apartment Communities
MAA
$15.2B
$282K 0.03%
2,313
+15
L icon
450
Loews
L
$21.6B
$282K 0.03%
2,640
16 17
18
19 20