VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$688K
3 +$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1 +$518K
2 +$415K
3 +$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
476
Boston Properties
BXP
$9.75B
$263K 0.03%
5,070
-362
XP icon
477
XP
XP
$8.08B
$263K 0.03%
13,800
VST icon
478
Vistra
VST
$52B
$262K 0.03%
1,742
+242
BLDR icon
479
Builders FirstSource
BLDR
$8.03B
$262K 0.03%
3,178
+670
TRU icon
480
TransUnion
TRU
$13.4B
$261K 0.03%
3,778
+335
TTD icon
481
Trade Desk
TTD
$9.5B
$260K 0.03%
11,463
+4,585
HII icon
482
Huntington Ingalls Industries
HII
$11.5B
$260K 0.03%
684
-199
ENLT icon
483
Enlight Renewable Energy
ENLT
$13.3B
$259K 0.03%
1,241
IVZ icon
484
Invesco
IVZ
$12B
$259K 0.03%
10,656
+95
ZBRA icon
485
Zebra Technologies
ZBRA
$11.9B
$258K 0.03%
1,233
+206
CRL icon
486
Charles River Laboratories
CRL
$8.63B
$257K 0.03%
1,490
-68
RL icon
487
Ralph Lauren
RL
$21.4B
$256K 0.03%
744
MGM icon
488
MGM Resorts International
MGM
$12.4B
$256K 0.03%
6,908
-17
MRNA icon
489
Moderna
MRNA
$19.2B
$254K 0.03%
5,004
-4,994
ROL icon
490
Rollins
ROL
$21.8B
$253K 0.03%
4,745
-607
RPRX icon
491
Royalty Pharma
RPRX
$24.6B
$253K 0.03%
5,270
+141
GNRC icon
492
Generac Holdings
GNRC
$16.7B
$252K 0.03%
1,292
-358
HOOD icon
493
Robinhood
HOOD
$75.5B
$252K 0.03%
3,632
+841
HSIC icon
494
Henry Schein
HSIC
$8.61B
$251K 0.03%
3,412
+17
AMCR icon
495
Amcor
AMCR
$17.6B
$251K 0.03%
6,304
+44
CSGP icon
496
CoStar Group
CSGP
$13.5B
$250K 0.03%
6,205
+1,135
CPAY icon
497
Corpay
CPAY
$22.9B
$246K 0.03%
844
-6
UDR icon
498
UDR
UDR
$12.2B
$245K 0.03%
7,267
EXE
499
Expand Energy Corp
EXE
$21.9B
$245K 0.03%
2,234
-363
POOL icon
500
Pool Corp
POOL
$6.52B
$240K 0.03%
1,184