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
426
$293K 0.04%
1,361
+193
427
$293K 0.04%
16,253
428
$292K 0.04%
2,461
+165
429
$291K 0.04%
2,948
+276
430
$289K 0.04%
6,142
+357
431
$286K 0.04%
12,329
+373
432
$286K 0.04%
3,332
+55
433
$285K 0.04%
7,482
+359
434
$283K 0.04%
6,691
+11
435
$281K 0.04%
5,623
+1,060
436
$281K 0.04%
1,721
-28
437
$280K 0.04%
9,453
+2,079
438
$280K 0.04%
1,678
+84
439
$279K 0.04%
7,938
+1,390
440
$278K 0.04%
1,059
+38
441
$278K 0.04%
3,843
+14
442
$277K 0.04%
15,756
+2,028
443
$277K 0.04%
1,567
+54
444
$275K 0.04%
5,445
+1,105
445
$274K 0.04%
637
+2
446
$273K 0.04%
2,574
-309
447
$271K 0.04%
6,939
+1,643
448
$271K 0.04%
3,061
+12
449
$271K 0.04%
2,192
+83
450
$267K 0.04%
5,881
+223
16 17
18
19 20