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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

1
+$4.91M
2
+$2.09M
3
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
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
26
$3.92M 0.52%
109,811
+10,335
27
$3.89M 0.52%
7,369
+616
28
$3.73M 0.5%
47,150
-7,914
29
$3.59M 0.48%
9,250
-217
30
$3.53M 0.47%
13,243
+2,043
31
$3.47M 0.47%
17,579
+284
32
$3.44M 0.46%
79,505
-1,241
33
$3.43M 0.46%
32,466
+16,339
34
$3.28M 0.44%
29,559
+560
35
$3.26M 0.44%
24,320
-2,540
36
$3.14M 0.42%
10,745
+15
37
$3.13M 0.42%
540
-160
38
$3.08M 0.41%
10,002
+12
39
$3.02M 0.4%
14,746
-1,680
40
$2.92M 0.39%
18,976
-636
41
$2.9M 0.39%
31,807
+2,659
42
$2.79M 0.37%
2,660
+138
43
$2.78M 0.37%
10,184
+7,823
44
$2.77M 0.37%
20,960
+121
45
$2.74M 0.37%
11,908
-157
46
$2.71M 0.36%
12,222
+2,263
47
$2.66M 0.36%
12,515
+4,652
48
$2.66M 0.36%
5,970
+1,875
49
$2.65M 0.35%
4,873
+1,170
50
$2.63M 0.35%
1,007
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