VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$3.65M 0.54%
19,364
+2,485
27
$3.52M 0.52%
15,930
+915
28
$3.5M 0.51%
8,940
+906
29
$3.47M 0.51%
8,935
+564
30
$3.47M 0.51%
33,243
+4,350
31
$3.37M 0.5%
75,095
+5,923
32
$3.27M 0.48%
6,334
+230
33
$3.26M 0.48%
33,923
+3,633
34
$3.18M 0.47%
18,688
+2,384
35
$3.13M 0.46%
14,031
+1,010
36
$3.13M 0.46%
5,346
+1,264
37
$3.03M 0.45%
37,150
+3,520
38
$2.98M 0.44%
9,799
+1,014
39
$2.8M 0.41%
11,367
+1,318
40
$2.72M 0.4%
10,731
+840
41
$2.72M 0.4%
123,478
+8,152
42
$2.64M 0.39%
9,738
+25
43
$2.63M 0.39%
20,823
+1,799
44
$2.59M 0.38%
15,128
+606
45
$2.56M 0.38%
608
+62
46
$2.4M 0.35%
27,106
+4,345
47
$2.37M 0.35%
2,495
+7
48
$2.35M 0.34%
10,089
+767
49
$2.28M 0.33%
27,174
+446
50
$2.26M 0.33%
11,575
+766