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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.14M
3 +$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1 +$6.16M
2 +$2.2M
3 +$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
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
ENPH icon
501
Enphase Energy
ENPH
$3.75B
$215K 0.03%
5,416
+1,212
NBIX icon
502
Neurocrine Biosciences
NBIX
$14.4B
$195K 0.03%
1,550
+31
BURL icon
503
Burlington
BURL
$17.6B
$191K 0.03%
821
-3
CHT icon
504
Chunghwa Telecom
CHT
$32.9B
$189K 0.03%
4,065
OC icon
505
Owens Corning
OC
$8.37B
$187K 0.03%
1,361
-2,997
NWSA icon
506
News Corp Class A
NWSA
$14.6B
$184K 0.02%
6,207
+912
FOX icon
507
Fox Class B
FOX
$26B
$182K 0.02%
3,525
-25
DKS icon
508
Dick's Sporting Goods
DKS
$19.4B
$181K 0.02%
915
+18
RPRX icon
509
Royalty Pharma
RPRX
$16.7B
$166K 0.02%
+4,618
BCE icon
510
BCE
BCE
$21.3B
$151K 0.02%
5,066
RBLX icon
511
Roblox
RBLX
$71.8B
$142K 0.02%
1,347
-766
CNH
512
CNH Industrial
CNH
$12.5B
$139K 0.02%
10,693
-629
RAL
513
Ralliant Corp
RAL
$5.35B
$131K 0.02%
+2,697
IBKR icon
514
Interactive Brokers
IBKR
$29.4B
$127K 0.02%
+2,292
SPOT icon
515
Spotify
SPOT
$131B
$124K 0.02%
162
-25
SNOW icon
516
Snowflake
SNOW
$87.1B
$119K 0.02%
534
-347
RIVN icon
517
Rivian
RIVN
$18.5B
$113K 0.02%
8,253
+236
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$113K 0.02%
3,052
-686
AVTR icon
519
Avantor
AVTR
$7.76B
$113K 0.02%
8,374
+213
WCN icon
520
Waste Connections
WCN
$43.2B
$112K 0.02%
598
DKNG icon
521
DraftKings
DKNG
$14.7B
$93.9K 0.01%
2,189
-1,485
XYZ
522
Block Inc
XYZ
$36.8B
$90K 0.01%
1,325
-640
CVNA icon
523
Carvana
CVNA
$45B
$82.6K 0.01%
+245
DDOG icon
524
Datadog
DDOG
$64.9B
$80.7K 0.01%
601
+73
NWS icon
525
News Corp Class B
NWS
$16.5B
$80.4K 0.01%
2,342
+270