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
551
$49K 0.01%
180
+41
552
$48.1K 0.01%
389
+84
553
$47.9K 0.01%
896
+172
554
$46.7K 0.01%
+686
555
$46.3K 0.01%
+1,182
556
$46.3K 0.01%
+689
557
$45.3K 0.01%
313
+142
558
$44.6K 0.01%
605
+207
559
$44.1K 0.01%
106
+40
560
$43.9K 0.01%
1,144
+275
561
$43.7K 0.01%
613
+146
562
$42.7K 0.01%
+397
563
$41.7K 0.01%
702
+194
564
$40.5K 0.01%
113
+19
565
$40.2K 0.01%
+109
566
$39.7K 0.01%
976
+323
567
$39.7K 0.01%
489
+201
568
$39.7K 0.01%
789
+213
569
$39.5K 0.01%
+677
570
$39K 0.01%
404
+140
571
$38.7K 0.01%
21
572
$38.2K 0.01%
+346
573
$37.8K 0.01%
312
+40
574
$37.3K 0.01%
194
+44
575
$37.1K 0.01%
+1,145
21 22
23
24 25