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
GEN icon
501
Gen Digital
GEN
$16.6B
$238K 0.03%
12,628
+2,766
MOS icon
502
The Mosaic Company
MOS
$7.41B
$238K 0.03%
9,319
-2,278
HUBS icon
503
HubSpot
HUBS
$12.3B
$234K 0.02%
960
-41
TDG icon
504
TransDigm Group
TDG
$69.7B
$234K 0.02%
202
-6
UHS icon
505
Universal Health Services
UHS
$8.63B
$229K 0.02%
1,278
LDOS icon
506
Leidos
LDOS
$16B
$228K 0.02%
1,464
-98
TTE icon
507
TotalEnergies
TTE
$199B
$226K 0.02%
2,481
NBIX icon
508
Neurocrine Biosciences
NBIX
$15.6B
$225K 0.02%
1,711
+35
FNF icon
509
Fidelity National Financial
FNF
$12.5B
$223K 0.02%
4,805
+3,089
FOX icon
510
Fox Class B
FOX
$24.6B
$197K 0.02%
3,707
+69
BEPC icon
511
Brookfield Renewable
BEPC
$7.18B
$185K 0.02%
4,653
EQH icon
512
Equitable Holdings
EQH
$11.7B
$182K 0.02%
4,904
+93
CIB icon
513
Grupo Cibest SA
CIB
$17.5B
$181K 0.02%
2,492
+482
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$180K 0.02%
8,320
-215
SMCI icon
515
Super Micro Computer
SMCI
$30.2B
$179K 0.02%
7,877
-1,022
NWSA icon
516
News Corp Class A
NWSA
$14.4B
$178K 0.02%
7,147
-146
BCE icon
517
BCE
BCE
$23B
$178K 0.02%
5,066
WSO icon
518
Watsco Inc
WSO
$14.8B
$171K 0.02%
471
+63
PINS icon
519
Pinterest
PINS
$11.7B
$171K 0.02%
9,304
-134
CX icon
520
Cemex
CX
$18.8B
$160K 0.02%
14,003
+1,527
RRC icon
521
Range Resources
RRC
$9.34B
$160K 0.02%
3,537
RACE icon
522
Ferrari
RACE
$62.3B
$158K 0.02%
468
-2
AZN icon
523
AstraZeneca
AZN
$275B
$156K 0.02%
+790
ING icon
524
ING
ING
$89B
$155K 0.02%
5,946
+2,165
WCN
525
Waste Connections
WCN
$37.9B
$152K 0.02%
937
+202