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
ARES icon
501
Ares Management
ARES
$26.4B
$241K 0.03%
+1,494
DOCU
502
DocuSign
DOCU
$8.89B
$239K 0.02%
+3,491
NBIX icon
503
Neurocrine Biosciences
NBIX
$13.4B
$238K 0.02%
+1,676
FOX icon
504
Fox Class B
FOX
$24.9B
$236K 0.02%
+3,638
EQH icon
505
Equitable Holdings
EQH
$11.7B
$229K 0.02%
+4,811
WTRG icon
506
Essential Utilities
WTRG
$11B
$226K 0.02%
+5,904
IONQ icon
507
IonQ
IONQ
$16.9B
$226K 0.02%
+5,038
XP icon
508
XP
XP
$10.9B
$226K 0.02%
13,800
GNRC icon
509
Generac Holdings
GNRC
$12.4B
$225K 0.02%
+1,650
NVT icon
510
nVent Electric
NVT
$21.8B
$221K 0.02%
+2,168
MDB icon
511
MongoDB
MDB
$21.2B
$208K 0.02%
+496
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$199K 0.02%
+8,535
RPRX icon
513
Royalty Pharma
RPRX
$22.2B
$198K 0.02%
+5,129
RIVN icon
514
Rivian
RIVN
$21.4B
$194K 0.02%
+9,836
NWSA icon
515
News Corp Class A
NWSA
$14.3B
$190K 0.02%
+7,293
ENLT icon
516
Enlight Renewable Energy
ENLT
$11.4B
$180K 0.02%
+1,241
BEPC icon
517
Brookfield Renewable
BEPC
$7.72B
$178K 0.02%
+4,653
RACE icon
518
Ferrari
RACE
$65.8B
$174K 0.02%
+470
CHT icon
519
Chunghwa Telecom
CHT
$33.9B
$170K 0.02%
+4,065
BCE icon
520
BCE
BCE
$22.5B
$166K 0.02%
+5,066
TTE icon
521
TotalEnergies
TTE
$186B
$162K 0.02%
+2,481
CX icon
522
Cemex
CX
$17.4B
$143K 0.01%
+12,476
LW icon
523
Lamb Weston
LW
$6.19B
$138K 0.01%
+3,305
WSO icon
524
Watsco Inc
WSO
$17.5B
$137K 0.01%
+408
WCN icon
525
Waste Connections
WCN
$40.7B
$129K 0.01%
+735