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
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$144B
$152K 0.02%
7,699
+2,065
RPM icon
527
RPM International
RPM
$13.4B
$151K 0.02%
1,524
+695
RIVN icon
528
Rivian
RIVN
$23.2B
$151K 0.02%
10,063
+227
VIRT icon
529
Virtu Financial
VIRT
$4.31B
$145K 0.02%
3,289
+1,214
INSW icon
530
International Seaways
INSW
$3.89B
$140K 0.01%
1,919
RS icon
531
Reliance Steel & Aluminium
RS
$20B
$137K 0.01%
452
+126
PBR icon
532
Petrobras
PBR
$121B
$135K 0.01%
6,489
CNH
533
CNH Industrial
CNH
$13.6B
$133K 0.01%
12,100
+380
GWRE icon
534
Guidewire Software
GWRE
$13.8B
$126K 0.01%
+845
NGG icon
535
National Grid
NGG
$80.2B
$125K 0.01%
1,472
+532
UMC icon
536
United Microelectronic
UMC
$56.4B
$120K 0.01%
+13,395
CASY icon
537
Casey's General Stores
CASY
$27.9B
$114K 0.01%
156
-20
LYG icon
538
Lloyds Banking Group
LYG
$79.1B
$113K 0.01%
22,528
+7,928
BABA icon
539
Alibaba
BABA
$314B
$110K 0.01%
+873
HDB icon
540
HDFC Bank
HDB
$121B
$102K 0.01%
+4,109
MDB icon
541
MongoDB
MDB
$32B
$99.6K 0.01%
407
-89
JLL icon
542
Jones Lang LaSalle
JLL
$13.7B
$99.5K 0.01%
327
+122
NET icon
543
Cloudflare
NET
$96.4B
$98.6K 0.01%
478
+168
INFY icon
544
Infosys
INFY
$53B
$97K 0.01%
+7,183
IONQ icon
545
IonQ
IONQ
$26.7B
$96.9K 0.01%
3,362
-1,676
CSL icon
546
Carlisle Companies
CSL
$13.9B
$93.7K 0.01%
281
+101
SPOT icon
547
Spotify
SPOT
$103B
$93.6K 0.01%
193
+65
ALAB icon
548
Astera Labs
ALAB
$61B
$93.3K 0.01%
+851
HE icon
549
Hawaiian Electric Industries
HE
$2.34B
$89K 0.01%
6,000
NWE icon
550
NorthWestern Energy
NWE
$4.29B
$88.7K 0.01%
1,345