VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY
476
DELISTED
Dayforce
DAY
$265K 0.03%
+3,830
BURL icon
477
Burlington
BURL
$21.8B
$264K 0.03%
+913
RL icon
478
Ralph Lauren
RL
$23.4B
$263K 0.03%
+744
OXY icon
479
Occidental Petroleum
OXY
$53.3B
$261K 0.03%
+6,358
FFIV icon
480
F5
FFIV
$17.6B
$261K 0.03%
+1,024
TTD icon
481
Trade Desk
TTD
$10.6B
$261K 0.03%
+6,878
AMCR icon
482
Amcor
AMCR
$19.4B
$261K 0.03%
6,260
+1,251
SMCI icon
483
Super Micro Computer
SMCI
$17.1B
$260K 0.03%
+8,899
DELL icon
484
Dell
DELL
$127B
$260K 0.03%
+2,065
KIM icon
485
Kimco Realty
KIM
$16.3B
$258K 0.03%
12,734
+1,868
BLDR icon
486
Builders FirstSource
BLDR
$9.52B
$258K 0.03%
+2,508
HAS icon
487
Hasbro
HAS
$13.7B
$257K 0.03%
+3,138
TPC
488
Tutor Perini Cor
TPC
$4.43B
$257K 0.03%
+3,834
HSIC icon
489
Henry Schein
HSIC
$9.05B
$257K 0.03%
+3,395
HSBC icon
490
HSBC
HSBC
$316B
$256K 0.03%
+3,258
WYNN icon
491
Wynn Resorts
WYNN
$11.4B
$256K 0.03%
+2,129
CPAY icon
492
Corpay
CPAY
$22.1B
$256K 0.03%
+850
RVTY icon
493
Revvity
RVTY
$10.5B
$255K 0.03%
+2,632
MTCH icon
494
Match Group
MTCH
$8.26B
$255K 0.03%
+7,885
MGM icon
495
MGM Resorts International
MGM
$9.87B
$253K 0.03%
+6,925
ZBRA icon
496
Zebra Technologies
ZBRA
$11.3B
$249K 0.03%
+1,027
DVA icon
497
DaVita
DVA
$9.89B
$246K 0.03%
+2,161
PINS icon
498
Pinterest
PINS
$11.6B
$244K 0.03%
+9,438
SWKS icon
499
Skyworks Solutions
SWKS
$8.87B
$243K 0.03%
+3,832
VST icon
500
Vistra
VST
$55.3B
$242K 0.03%
+1,500