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
551
$35.1K ﹤0.01%
178
-558
552
$34.8K ﹤0.01%
136
-93
553
$34.7K ﹤0.01%
+473
554
$34.4K ﹤0.01%
+423
555
$34.3K ﹤0.01%
312
556
$33.1K ﹤0.01%
143
557
$32.7K ﹤0.01%
3,763
-3,077
558
$32.7K ﹤0.01%
741
-822
559
$32.5K ﹤0.01%
113
-4
560
$32.3K ﹤0.01%
749
561
$32.1K ﹤0.01%
162
-2,382
562
$31.7K ﹤0.01%
116
563
$31.5K ﹤0.01%
+65
564
$31.2K ﹤0.01%
572
565
$30.9K ﹤0.01%
133
566
$30.1K ﹤0.01%
+645
567
$29.7K ﹤0.01%
73
-27
568
$29.2K ﹤0.01%
93
-52
569
$28.8K ﹤0.01%
+6,787
570
$28.7K ﹤0.01%
410
-134
571
$28.6K ﹤0.01%
+527
572
$28.6K ﹤0.01%
555
-1,746
573
$28.3K ﹤0.01%
153
-104
574
$28.1K ﹤0.01%
789
575
$28K ﹤0.01%
474
-357
21 22
23
24 25