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
TKO icon
451
TKO Group
TKO
$14.9B
$281K 0.03%
1,392
AIZ icon
452
Assurant
AIZ
$12.3B
$280K 0.03%
1,286
SATS icon
453
EchoStar
SATS
$35.6B
$280K 0.03%
+2,390
CPT icon
454
Camden Property Trust
CPT
$10.7B
$279K 0.03%
2,858
-7
SJM icon
455
J.M. Smucker
SJM
$10.9B
$278K 0.03%
2,886
-2,497
CNC icon
456
Centene
CNC
$29.1B
$277K 0.03%
8,472
-253
RVTY icon
457
Revvity
RVTY
$11.3B
$277K 0.03%
3,163
+531
SWKS icon
458
Skyworks Solutions
SWKS
$12.1B
$275K 0.03%
5,135
+1,303
TECH icon
459
Bio-Techne
TECH
$7.82B
$275K 0.03%
5,256
+50
TAP icon
460
Molson Coors Class B
TAP
$7.27B
$274K 0.03%
6,373
+327
CRWD icon
461
CrowdStrike
CRWD
$193B
$273K 0.03%
700
+12
WYNN icon
462
Wynn Resorts
WYNN
$10.8B
$271K 0.03%
2,671
+542
ESS icon
463
Essex Property Trust
ESS
$17.9B
$270K 0.03%
1,116
-38
CPB icon
464
Campbell Soup
CPB
$6.41B
$269K 0.03%
12,098
+2,535
UAE icon
465
iShares MSCI UAE ETF
UAE
$266M
$268K 0.03%
14,396
DVA icon
466
DaVita
DVA
$12.3B
$268K 0.03%
1,746
-415
VRSN icon
467
VeriSign
VRSN
$27B
$267K 0.03%
1,076
-90
BEN icon
468
Franklin Resources
BEN
$15.8B
$266K 0.03%
11,259
LUV icon
469
Southwest Airlines
LUV
$20.3B
$266K 0.03%
7,077
-45
F icon
470
Ford
F
$63.2B
$265K 0.03%
22,974
-571
GDDY icon
471
GoDaddy
GDDY
$11.3B
$265K 0.03%
3,202
+1,007
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.53B
$264K 0.03%
14,108
+48
PSKY
473
Paramount Skydance Corp
PSKY
$11.8B
$263K 0.03%
29,212
+9,428
CAG icon
474
Conagra Brands
CAG
$6.2B
$263K 0.03%
16,757
SWK icon
475
Stanley Black & Decker
SWK
$12.3B
$263K 0.03%
3,703
17 18
19
20 21