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
MANH icon
551
Manhattan Associates
MANH
$10.7B
$35.1K ﹤0.01%
178
-558
JLL icon
552
Jones Lang LaSalle
JLL
$14.3B
$34.8K ﹤0.01%
136
-93
NGG icon
553
National Grid
NGG
$76.8B
$34.7K ﹤0.01%
+466
SCI icon
554
Service Corp International
SCI
$11.2B
$34.4K ﹤0.01%
+423
RPM icon
555
RPM International
RPM
$13.7B
$34.3K ﹤0.01%
312
CLH icon
556
Clean Harbors
CLH
$11B
$33.1K ﹤0.01%
143
SNAP icon
557
Snap
SNAP
$14.7B
$32.7K ﹤0.01%
3,763
-3,077
EXEL icon
558
Exelixis
EXEL
$11.2B
$32.7K ﹤0.01%
741
-822
UTHR icon
559
United Therapeutics
UTHR
$20.1B
$32.5K ﹤0.01%
113
-4
NNN icon
560
NNN REIT
NNN
$7.83B
$32.3K ﹤0.01%
749
RGA icon
561
Reinsurance Group of America
RGA
$12.4B
$32.1K ﹤0.01%
162
-2,382
PRI icon
562
Primerica
PRI
$8.11B
$31.7K ﹤0.01%
116
KNSL icon
563
Kinsale Capital Group
KNSL
$9.07B
$31.5K ﹤0.01%
+65
WBS icon
564
Webster Financial
WBS
$9.1B
$31.2K ﹤0.01%
572
AIT icon
565
Applied Industrial Technologies
AIT
$9.39B
$30.9K ﹤0.01%
133
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.6B
$30.1K ﹤0.01%
+645
MUSA icon
567
Murphy USA
MUSA
$6.68B
$29.7K ﹤0.01%
73
-27
MORN icon
568
Morningstar
MORN
$8.72B
$29.2K ﹤0.01%
93
-52
LYG icon
569
Lloyds Banking Group
LYG
$71B
$28.8K ﹤0.01%
+6,787
Z icon
570
Zillow
Z
$16.7B
$28.7K ﹤0.01%
410
-134
AZEK
571
DELISTED
The AZEK Co
AZEK
$28.6K ﹤0.01%
+527
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.77B
$28.6K ﹤0.01%
555
-1,746
WCC icon
573
WESCO International
WCC
$12.5B
$28.3K ﹤0.01%
153
-104
REXR icon
574
Rexford Industrial Realty
REXR
$9.54B
$28.1K ﹤0.01%
789
CBSH icon
575
Commerce Bancshares
CBSH
$7.09B
$28K ﹤0.01%
451
-340