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
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$5.37M
3 +$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1 +$8.97M
2 +$7.3M
3 +$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIB icon
526
Grupo Cibest SA
CIB
$16B
$128K 0.01%
+2,010
RRC icon
527
Range Resources
RRC
$9.78B
$125K 0.01%
+3,537
QBTS icon
528
D-Wave Quantum
QBTS
$6.99B
$119K 0.01%
+4,561
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$132B
$109K 0.01%
+5,634
CNH
530
CNH Industrial
CNH
$14.8B
$108K 0.01%
11,720
+74
OKLO
531
Oklo
OKLO
$10.3B
$108K 0.01%
+1,503
ING icon
532
ING
ING
$78.8B
$106K 0.01%
+3,781
SNOW icon
533
Snowflake
SNOW
$57.6B
$100K 0.01%
+457
NTRA icon
534
Natera
NTRA
$28.3B
$98.5K 0.01%
+430
CASY icon
535
Casey's General Stores
CASY
$25.3B
$97.3K 0.01%
+176
RS icon
536
Reliance Steel & Aluminium
RS
$16.2B
$94.2K 0.01%
+326
FNF icon
537
Fidelity National Financial
FNF
$13.8B
$93.7K 0.01%
+1,716
INSW icon
538
International Seaways
INSW
$3.73B
$93.2K 0.01%
+1,919
NWE icon
539
NorthWestern Energy
NWE
$4.4B
$86.8K 0.01%
+1,345
RPM icon
540
RPM International
RPM
$13.9B
$86.2K 0.01%
+829
DKNG icon
541
DraftKings
DKNG
$12.5B
$85.9K 0.01%
+2,493
RBLX icon
542
Roblox
RBLX
$47.8B
$85.6K 0.01%
+1,056
FLUT icon
543
Flutter Entertainment
FLUT
$19.7B
$84.9K 0.01%
+395
LYG icon
544
Lloyds Banking Group
LYG
$78.9B
$77.4K 0.01%
14,600
+4,139
PBR icon
545
Petrobras
PBR
$108B
$76.9K 0.01%
+6,489
LAZ icon
546
Lazard
LAZ
$4.54B
$75.3K 0.01%
+1,550
SPOT icon
547
Spotify
SPOT
$110B
$74.3K 0.01%
+128
HE icon
548
Hawaiian Electric Industries
HE
$2.78B
$73.8K 0.01%
+6,000
USFD icon
549
US Foods
USFD
$20.5B
$73.4K 0.01%
+975
NGG icon
550
National Grid
NGG
$89.9B
$72.7K 0.01%
+940