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
$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
476
$248K 0.04%
469
+30
477
$245K 0.04%
1,545
478
$245K 0.04%
1,113
-169
479
$245K 0.04%
1,961
+716
480
$245K 0.04%
2,019
481
$244K 0.04%
5,857
482
$243K 0.04%
1,074
+202
483
$243K 0.04%
555
484
$243K 0.04%
776
-114
485
$241K 0.04%
2,058
486
$241K 0.04%
1,144
487
$240K 0.04%
1,011
488
$240K 0.04%
21,222
489
$240K 0.04%
1,049
-69
490
$235K 0.03%
8,764
+426
491
$232K 0.03%
1,442
-477
492
$232K 0.03%
+429
493
$231K 0.03%
2,233
+107
494
$231K 0.03%
796
495
$229K 0.03%
1,444
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496
$227K 0.03%
1,482
-182
497
$226K 0.03%
19,449
498
$226K 0.03%
3,993
+305
499
$225K 0.03%
158
500
$225K 0.03%
2,305
-405
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