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
USFD icon
551
US Foods
USFD
$17.8B
$86.3K 0.01%
936
-39
VALE icon
552
Vale
VALE
$71.7B
$83.5K 0.01%
+5,246
NIO icon
553
NIO
NIO
$15.1B
$82.7K 0.01%
13,707
+2,027
NTRA icon
554
Natera
NTRA
$30.5B
$82K 0.01%
410
-20
WDS icon
555
Woodside Energy
WDS
$42.8B
$81.5K 0.01%
3,414
+190
EQNR icon
556
Equinor
EQNR
$94.2B
$79.4K 0.01%
+1,882
UTHR icon
557
United Therapeutics
UTHR
$22.9B
$78.9K 0.01%
133
+16
SONY icon
558
Sony
SONY
$135B
$78.8K 0.01%
3,809
+2,759
OKLO
559
Oklo
OKLO
$12.8B
$78.4K 0.01%
1,580
+77
BWXT icon
560
BWX Technologies
BWXT
$17.2B
$76.3K 0.01%
373
+8
XPO icon
561
XPO
XPO
$25.5B
$72.8K 0.01%
374
+60
ITT icon
562
ITT
ITT
$17.4B
$69.9K 0.01%
367
DOCU
563
DocuSign
DOCU
$10.7B
$69.5K 0.01%
1,465
-2,026
SUI icon
564
Sun Communities
SUI
$14.9B
$69K 0.01%
548
+147
UNM icon
565
Unum
UNM
$13.4B
$68.1K 0.01%
932
LECO icon
566
Lincoln Electric
LECO
$13.9B
$67.5K 0.01%
271
+6
RBLX icon
567
Roblox
RBLX
$32.2B
$65.8K 0.01%
1,163
+107
EWBC icon
568
East-West Bancorp
EWBC
$16.7B
$64.8K 0.01%
607
+17
NWS icon
569
News Corp Class B
NWS
$16.5B
$64.6K 0.01%
2,266
-22
SNOW icon
570
Snowflake
SNOW
$90.5B
$64.1K 0.01%
425
-32
U icon
571
Unity
U
$13.4B
$63.2K 0.01%
2,881
+2,193
MFC icon
572
Manulife Financial
MFC
$64.2B
$62.5K 0.01%
1,305
FLR icon
573
Fluor
FLR
$6.89B
$61.1K 0.01%
1,310
ITUB icon
574
Itaú Unibanco
ITUB
$86.6B
$59.4K 0.01%
+7,091
WCC
575
WESCO International
WCC
$18.1B
$58.3K 0.01%
213