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
451
$265K 0.04%
+7,133
452
$265K 0.04%
898
+117
453
$265K 0.04%
10,603
454
$265K 0.04%
4,865
455
$264K 0.04%
4,428
+816
456
$263K 0.04%
2,289
+189
457
$263K 0.04%
6,954
458
$262K 0.04%
13,254
+2,449
459
$262K 0.04%
3,963
+155
460
$260K 0.04%
2,540
+283
461
$260K 0.04%
1,020
-1,255
462
$260K 0.04%
12,666
463
$258K 0.04%
31,243
+1,643
464
$258K 0.04%
3,191
-157
465
$253K 0.04%
2,112
+511
466
$253K 0.04%
+2,133
467
$253K 0.04%
14,392
468
$252K 0.04%
1,944
-383
469
$252K 0.04%
9,454
+181
470
$251K 0.04%
1,964
-137
471
$250K 0.04%
1,291
472
$250K 0.04%
2,610
+242
473
$250K 0.04%
1,867
+335
474
$249K 0.04%
10,173
+2,470
475
$248K 0.04%
3,425
17 18
19
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