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
PPL icon
451
PPL Corp
PPL
$29B
$283K 0.03%
8,090
-1,994
AES icon
452
AES
AES
$10.2B
$283K 0.03%
19,755
-2,395
VRSN icon
453
VeriSign
VRSN
$21.9B
$283K 0.03%
+1,166
TAP icon
454
Molson Coors Class B
TAP
$8.89B
$282K 0.03%
+6,046
LDOS icon
455
Leidos
LDOS
$22.3B
$282K 0.03%
+1,562
TDY icon
456
Teledyne Technologies
TDY
$31.6B
$280K 0.03%
+549
DKS icon
457
Dick's Sporting Goods
DKS
$18B
$280K 0.03%
+1,412
MOS icon
458
The Mosaic Company
MOS
$8.26B
$279K 0.03%
+11,597
UHS icon
459
Universal Health Services
UHS
$12.4B
$279K 0.03%
+1,278
L icon
460
Loews
L
$23B
$278K 0.03%
+2,640
IVZ icon
461
Invesco
IVZ
$11.2B
$277K 0.03%
10,561
-6,573
TDG icon
462
TransDigm Group
TDG
$74.3B
$277K 0.03%
+208
UAE icon
463
iShares MSCI UAE ETF
UAE
$210M
$275K 0.03%
14,396
SWK icon
464
Stanley Black & Decker
SWK
$12.4B
$275K 0.03%
+3,703
AOS icon
465
A.O. Smith
AOS
$10.1B
$275K 0.03%
+4,109
FITB
466
Fifth Third Bancorp
FITB
$44.6B
$274K 0.03%
+5,850
PAYC icon
467
Paycom
PAYC
$7.13B
$273K 0.03%
+1,712
GDDY icon
468
GoDaddy
GDDY
$12B
$272K 0.03%
+2,195
POOL icon
469
Pool Corp
POOL
$8.21B
$271K 0.03%
+1,184
BEN icon
470
Franklin Resources
BEN
$13.8B
$269K 0.03%
11,259
-401
GGG icon
471
Graco
GGG
$15.4B
$269K 0.03%
+3,276
GEN icon
472
Gen Digital
GEN
$13.5B
$268K 0.03%
+9,862
UDR icon
473
UDR
UDR
$12.4B
$267K 0.03%
+7,267
CPB icon
474
Campbell Soup
CPB
$7.48B
$267K 0.03%
+9,563
PSKY
475
Paramount Skydance Corp
PSKY
$13.3B
$265K 0.03%
19,784
-5,377
17 18
19
20 21