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
FLUT icon
526
Flutter Entertainment
FLUT
$34.7B
$74K 0.01%
+259
CASY icon
527
Casey's General Stores
CASY
$20B
$71.4K 0.01%
140
-70
APP icon
528
Applovin
APP
$188B
$70.4K 0.01%
+201
MDB icon
529
MongoDB
MDB
$28.7B
$67.4K 0.01%
321
-281
UNM icon
530
Unum
UNM
$12.9B
$58.1K 0.01%
719
-239
FIX icon
531
Comfort Systems
FIX
$32.1B
$57.9K 0.01%
108
-60
NTRA icon
532
Natera
NTRA
$28.2B
$52.7K 0.01%
+312
MSTR icon
533
Strategy Inc
MSTR
$57.4B
$50.9K 0.01%
+126
OKTA icon
534
Okta
OKTA
$14.8B
$50.4K 0.01%
504
+281
RKT icon
535
Rocket Companies
RKT
$48B
$47.8K 0.01%
3,368
-8,332
SUI icon
536
Sun Communities
SUI
$15.7B
$47.3K 0.01%
+374
NTNX icon
537
Nutanix
NTNX
$17.8B
$45.4K 0.01%
+594
USFD icon
538
US Foods
USFD
$16B
$41.7K 0.01%
541
+200
BWXT icon
539
BWX Technologies
BWXT
$16.3B
$41.6K 0.01%
289
-134
AMH icon
540
American Homes 4 Rent
AMH
$11.9B
$41.3K 0.01%
1,144
EWBC icon
541
East-West Bancorp
EWBC
$14.1B
$40.8K 0.01%
404
+181
PFGC icon
542
Performance Food Group
PFGC
$14.9B
$40.7K 0.01%
465
-239
LECO icon
543
Lincoln Electric
LECO
$12.4B
$40.2K 0.01%
194
-92
WPC icon
544
W.P. Carey
WPC
$14.8B
$40K 0.01%
+642
AYI icon
545
Acuity Brands
AYI
$10.7B
$37.9K 0.01%
127
-79
SFM icon
546
Sprouts Farmers Market
SFM
$7.96B
$37.9K 0.01%
230
-230
ELS icon
547
Equity Lifestyle Properties
ELS
$12B
$37.8K 0.01%
613
ING icon
548
ING
ING
$75.4B
$36.8K ﹤0.01%
+1,683
HOOD icon
549
Robinhood
HOOD
$110B
$36.1K ﹤0.01%
+386
ITT icon
550
ITT
ITT
$14.4B
$36.1K ﹤0.01%
230
-182