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
$681M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.72M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$32.3M
2
+$392K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$320K
5
ETSY icon
Etsy
ETSY
+$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$157K 0.02%
5,895
527
$134K 0.02%
3,772
+117
528
$134K 0.02%
3,477
+333
529
$134K 0.02%
1,540
+183
530
$133K 0.02%
2,034
+8
531
$129K 0.02%
3,312
+6
532
$123K 0.02%
3,104
533
$120K 0.02%
+6,244
534
$107K 0.02%
598
-83
535
$106K 0.02%
9,535
+39
536
$101K 0.01%
2,262
+226
537
$97.9K 0.01%
356
+22
538
$92.1K 0.01%
1,708
+7
539
$83.7K 0.01%
2,010
-2,500
540
$81.5K 0.01%
7,263
+33
541
$75.5K 0.01%
316
+1
542
$73.4K 0.01%
2,339
543
$71.3K 0.01%
+433
544
$70.5K 0.01%
613
-98
545
$62.9K 0.01%
2,250
546
$59.9K 0.01%
1,200
547
$59.8K 0.01%
133
+15
548
$59.4K 0.01%
158
+29
549
$55.2K 0.01%
+310
550
$49.2K 0.01%
126
+47
20 21
22
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