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
LVS icon
451
Las Vegas Sands
LVS
$44.2B
$265K 0.04%
6,090
+201
TECH icon
452
Bio-Techne
TECH
$9.25B
$265K 0.04%
5,145
-104
HII icon
453
Huntington Ingalls Industries
HII
$12.3B
$264K 0.04%
1,093
-32
ZBRA icon
454
Zebra Technologies
ZBRA
$12.2B
$263K 0.04%
854
-96
AIZ icon
455
Assurant
AIZ
$11.4B
$263K 0.04%
1,333
-450
GL icon
456
Globe Life
GL
$10.5B
$262K 0.04%
2,111
-139
LW icon
457
Lamb Weston
LW
$7.94B
$261K 0.03%
5,034
+355
IVZ icon
458
Invesco
IVZ
$10.5B
$259K 0.03%
16,443
+3,522
SBUX icon
459
Starbucks
SBUX
$96.4B
$259K 0.03%
2,829
+607
TAP icon
460
Molson Coors Class B
TAP
$9.18B
$259K 0.03%
5,389
+568
ESS icon
461
Essex Property Trust
ESS
$16.4B
$258K 0.03%
912
+48
BF.B icon
462
Brown-Forman Class B
BF.B
$13.2B
$257K 0.03%
9,547
+2,560
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.33B
$257K 0.03%
12,658
+1,232
MOS icon
464
The Mosaic Company
MOS
$8.27B
$256K 0.03%
7,025
-2,624
GNRC icon
465
Generac Holdings
GNRC
$8.87B
$256K 0.03%
1,787
+250
KMX icon
466
CarMax
KMX
$5.06B
$255K 0.03%
3,790
-3,881
CDW icon
467
CDW
CDW
$18.9B
$254K 0.03%
1,423
+154
LUV icon
468
Southwest Airlines
LUV
$17B
$253K 0.03%
7,812
-1,444
GEN icon
469
Gen Digital
GEN
$16.5B
$250K 0.03%
8,509
-6,506
EQH icon
470
Equitable Holdings
EQH
$12.8B
$250K 0.03%
4,455
-127
FFIV icon
471
F5
FFIV
$13.5B
$250K 0.03%
848
-12
AOS icon
472
A.O. Smith
AOS
$9.01B
$249K 0.03%
3,798
-185
EMN icon
473
Eastman Chemical
EMN
$6.87B
$249K 0.03%
3,335
+851
MHK icon
474
Mohawk Industries
MHK
$6.61B
$249K 0.03%
2,373
+566
LDOS icon
475
Leidos
LDOS
$24.5B
$248K 0.03%
1,572
-31
17 18
19
20 21