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
476
$247K 0.03%
4,458
-1,691
477
$247K 0.03%
7,179
-44
478
$247K 0.03%
900
-100
479
$247K 0.03%
3,377
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480
$247K 0.03%
2,632
+381
481
$246K 0.03%
3,632
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482
$245K 0.03%
3,142
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483
$244K 0.03%
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484
$244K 0.03%
7,885
+975
485
$242K 0.03%
699
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486
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1,330
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487
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+1,195
488
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5,648
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489
$232K 0.03%
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-1,012
490
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494
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12,428
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$226K 0.03%
21,461
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499
$225K 0.03%
2,623
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500
$221K 0.03%
709
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18 19
20
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