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
LMT icon
426
Lockheed Martin
LMT
$108B
$282K 0.04%
609
-276
CF icon
427
CF Industries
CF
$13.3B
$282K 0.04%
3,064
-26
PAYC icon
428
Paycom
PAYC
$9.12B
$281K 0.04%
1,213
+95
TSN icon
429
Tyson Foods
TSN
$19.1B
$280K 0.04%
5,014
+707
LHX icon
430
L3Harris
LHX
$54.1B
$280K 0.04%
1,117
+225
TXT icon
431
Textron
TXT
$14.2B
$280K 0.04%
3,487
+876
FRT icon
432
Federal Realty Investment Trust
FRT
$8.37B
$280K 0.04%
2,945
+632
MRNA icon
433
Moderna
MRNA
$9.68B
$279K 0.04%
10,121
+2,614
XP icon
434
XP
XP
$9.83B
$279K 0.04%
+13,800
REG icon
435
Regency Centers
REG
$12.7B
$278K 0.04%
3,908
+454
BEN icon
436
Franklin Resources
BEN
$11.5B
$278K 0.04%
11,660
-7,419
IPG icon
437
Interpublic Group of Companies
IPG
$9.01B
$277K 0.04%
11,307
-21,785
CPT icon
438
Camden Property Trust
CPT
$10.9B
$276K 0.04%
2,451
+275
EXE
439
Expand Energy Corp
EXE
$27.9B
$275K 0.04%
2,354
+345
STZ icon
440
Constellation Brands
STZ
$22.5B
$274K 0.04%
1,682
+62
HST icon
441
Host Hotels & Resorts
HST
$12.1B
$272K 0.04%
17,728
-488
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
23,632
-12,810
PNW icon
443
Pinnacle West Capital
PNW
$10.6B
$271K 0.04%
3,030
-70
TWLO icon
444
Twilio
TWLO
$19B
$271K 0.04%
2,179
-90
CRL icon
445
Charles River Laboratories
CRL
$8.26B
$270K 0.04%
1,780
+594
HAS icon
446
Hasbro
HAS
$10.9B
$270K 0.04%
3,655
+409
UAE icon
447
iShares MSCI UAE ETF
UAE
$164M
$269K 0.04%
+14,396
VRSN icon
448
VeriSign
VRSN
$23.4B
$267K 0.04%
923
+49
GPN icon
449
Global Payments
GPN
$17.5B
$266K 0.04%
3,320
+723
MKTX icon
450
MarketAxess Holdings
MKTX
$6.5B
$265K 0.04%
1,188
+258
16 17
18
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