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
501
$215K 0.03%
5,416
+1,212
502
$195K 0.03%
1,550
+31
503
$191K 0.03%
821
-3
504
$189K 0.03%
4,065
505
$187K 0.03%
1,361
-2,997
506
$184K 0.02%
6,207
+912
507
$182K 0.02%
3,525
-25
508
$181K 0.02%
915
+18
509
$166K 0.02%
+4,618
510
$151K 0.02%
5,066
511
$142K 0.02%
1,347
-766
512
$139K 0.02%
10,693
-629
513
$131K 0.02%
+2,697
514
$127K 0.02%
+2,292
515
$124K 0.02%
162
-25
516
$119K 0.02%
534
-347
517
$113K 0.02%
8,253
+236
518
$113K 0.02%
3,052
-686
519
$113K 0.02%
8,374
+213
520
$112K 0.02%
598
521
$93.9K 0.01%
2,189
-1,485
522
$90K 0.01%
1,325
-640
523
$82.6K 0.01%
+245
524
$80.7K 0.01%
601
+73
525
$80.4K 0.01%
2,342
+270
19 20
21
22 23