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
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.41M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$64.5B
– –
-1,117
PCAR icon
502
PACCAR
PCAR
$60.7B
– –
-3,728
PCOR icon
503
Procore
PCOR
$8.56B
– –
-371
PEG icon
504
Public Service Enterprise Group
PEG
$40.4B
– –
-5,385
PFGC icon
505
Performance Food Group
PFGC
$13.5B
– –
-465
PH icon
506
Parker-Hannifin
PH
$113B
– –
-1,108
PHM icon
507
Pultegroup
PHM
$22.5B
– –
-6,631
PINS icon
508
Pinterest
PINS
$11.8B
– –
-8,861
PM icon
509
Philip Morris
PM
$258B
– –
-4,261
QRVO icon
510
Qorvo
QRVO
$7.18B
– –
-325
RACE icon
511
Ferrari
RACE
$59.8B
– –
-468
RSG icon
512
Republic Services
RSG
$67.7B
– –
-2,619
RTX icon
513
RTX Corp
RTX
$260B
– –
-2,289
RVTY icon
514
Revvity
RVTY
$9.8B
– –
-4,071
ALLE icon
515
Allegion
ALLE
$12.5B
– –
-3,186
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$43.9B
– –
-1,692
A icon
517
Agilent Technologies
A
$32.2B
– –
-7,204
AIT icon
518
Applied Industrial Technologies
AIT
$9.9B
– –
-133
AIZ icon
519
Assurant
AIZ
$10.8B
– –
-1,333
AJG icon
520
Arthur J. Gallagher & Co
AJG
$55.6B
– –
-2,539
AKAM icon
521
Akamai
AKAM
$16.6B
– –
-5,955
AMH icon
522
American Homes 4 Rent
AMH
$10.2B
– –
-1,144
AMP icon
523
Ameriprise Financial
AMP
$40.3B
– –
-2,344
AMT icon
524
American Tower
AMT
$80.4B
– –
-9,411
AN icon
525
AutoNation
AN
$6.7B
– –
-108
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