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
BX icon
426
Blackstone
BX
$89.4B
$307K 0.03%
+1,994
CDW icon
427
CDW
CDW
$16.1B
$307K 0.03%
+2,254
TECH icon
428
Bio-Techne
TECH
$9.05B
$306K 0.03%
+5,206
JBL icon
429
Jabil
JBL
$26.9B
$306K 0.03%
+1,340
HST icon
430
Host Hotels & Resorts
HST
$13.8B
$305K 0.03%
17,210
-518
NDSN icon
431
Nordson
NDSN
$16.1B
$305K 0.03%
+1,269
EPAM icon
432
EPAM Systems
EPAM
$7.63B
$304K 0.03%
+1,482
ESS icon
433
Essex Property Trust
ESS
$16.5B
$302K 0.03%
+1,154
HII icon
434
Huntington Ingalls Industries
HII
$17.2B
$300K 0.03%
+883
GL icon
435
Globe Life
GL
$11.5B
$300K 0.03%
+2,143
J icon
436
Jacobs Solutions
J
$16.2B
$299K 0.03%
+2,260
CF icon
437
CF Industries
CF
$16.1B
$299K 0.03%
+3,867
PNW icon
438
Pinnacle West Capital
PNW
$12.3B
$298K 0.03%
+3,358
STZ icon
439
Constellation Brands
STZ
$26.2B
$295K 0.03%
+2,141
TRU icon
440
TransUnion
TRU
$14.9B
$295K 0.03%
+3,443
MRNA icon
441
Moderna
MRNA
$22.8B
$295K 0.03%
9,998
-513
LUV icon
442
Southwest Airlines
LUV
$23.2B
$294K 0.03%
+7,122
TXT icon
443
Textron
TXT
$17.3B
$294K 0.03%
+3,376
PAAS icon
444
Pan American Silver
PAAS
$26.1B
$293K 0.03%
+5,653
TKO icon
445
TKO Group
TKO
$17.1B
$291K 0.03%
+1,392
CAG icon
446
Conagra Brands
CAG
$9.02B
$290K 0.03%
16,757
+3,775
FRT icon
447
Federal Realty Investment Trust
FRT
$9.51B
$287K 0.03%
+2,848
MOH icon
448
Molina Healthcare
MOH
$7.73B
$287K 0.03%
+1,654
EXE
449
Expand Energy Corp
EXE
$25.5B
$287K 0.03%
+2,597
DOW icon
450
Dow Inc
DOW
$23.2B
$286K 0.03%
12,222
+251