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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

1
+$4.91M
2
+$2.09M
3
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
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
526
$74K 0.01%
+259
527
$71.4K 0.01%
140
-70
528
$70.4K 0.01%
+201
529
$67.4K 0.01%
321
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530
$58.1K 0.01%
719
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531
$57.9K 0.01%
108
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532
$52.7K 0.01%
+312
533
$50.9K 0.01%
+126
534
$50.4K 0.01%
504
+281
535
$47.8K 0.01%
3,368
-8,332
536
$47.3K 0.01%
+374
537
$45.4K 0.01%
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538
$41.7K 0.01%
541
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539
$41.6K 0.01%
289
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540
$41.3K 0.01%
1,144
541
$40.8K 0.01%
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$40K 0.01%
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$37.9K 0.01%
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$37.9K 0.01%
230
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547
$37.8K 0.01%
613
548
$36.8K ﹤0.01%
+1,683
549
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+386
550
$36.1K ﹤0.01%
230
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