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
501
$224K 0.03%
849
502
$223K 0.03%
1,172
503
$222K 0.03%
1,146
504
$219K 0.03%
10,940
505
$219K 0.03%
2,470
506
$218K 0.03%
1,054
+89
507
$216K 0.03%
715
508
$214K 0.03%
354
+1
509
$210K 0.03%
2,401
+92
510
$207K 0.03%
1,338
+6
511
$207K 0.03%
19,478
512
$202K 0.03%
868
+3
513
$195K 0.03%
2,175
+327
514
$193K 0.03%
7,477
+31
515
$190K 0.03%
722
+3
516
$190K 0.03%
675
+3
517
$190K 0.03%
963
+39
518
$187K 0.03%
3,019
+172
519
$179K 0.03%
3,812
520
$175K 0.03%
840
+41
521
$174K 0.03%
1,016
+4
522
$168K 0.02%
4,005
+15
523
$166K 0.02%
6,761
+2,496
524
$164K 0.02%
5,546
525
$163K 0.02%
1,418
+82
19 20
21
22 23