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
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$5.37M
3 +$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1 +$8.97M
2 +$7.3M
3 +$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
551
Unum
UNM
$13B
$72.2K 0.01%
+932
VIRT icon
552
Virtu Financial
VIRT
$4.47B
$69.1K 0.01%
+2,075
JLL icon
553
Jones Lang LaSalle
JLL
$15.6B
$69K 0.01%
+205
NWS icon
554
News Corp Class B
NWS
$16.5B
$67.8K 0.01%
+2,288
EWBC icon
555
East-West Bancorp
EWBC
$17.2B
$66.3K 0.01%
+590
RKT icon
556
Rocket Companies
RKT
$41.5B
$65.2K 0.01%
+3,368
MFC icon
557
Manulife Financial
MFC
$64.6B
$65.2K 0.01%
+1,305
CR icon
558
Crane Co
CR
$10.5B
$64.4K 0.01%
+349
SJT
559
San Juan Basin Royalty Trust
SJT
$198M
$64.2K 0.01%
+11,430
ITT icon
560
ITT
ITT
$19.1B
$63.7K 0.01%
+367
LECO icon
561
Lincoln Electric
LECO
$14.2B
$63.5K 0.01%
+265
BWXT icon
562
BWX Technologies
BWXT
$19.3B
$63.1K 0.01%
+365
AYI icon
563
Acuity Brands
AYI
$8.78B
$62.6K 0.01%
+174
PFGC icon
564
Performance Food Group
PFGC
$13.8B
$62K 0.01%
+689
SOFI icon
565
SoFi Technologies
SOFI
$20.4B
$61.6K 0.01%
+2,352
SFM icon
566
Sprouts Farmers Market
SFM
$6.68B
$61.2K 0.01%
+768
NET icon
567
Cloudflare
NET
$73.3B
$61.1K 0.01%
+310
NIO icon
568
NIO
NIO
$16.3B
$59.6K 0.01%
+11,680
CSL icon
569
Carlisle Companies
CSL
$14.3B
$57.6K 0.01%
+180
UTHR icon
570
United Therapeutics
UTHR
$25B
$57K 0.01%
+117
LAMR icon
571
Lamar Advertising Co
LAMR
$13.7B
$57K 0.01%
+450
OKTA icon
572
Okta
OKTA
$13.3B
$55.9K 0.01%
+646
CMC icon
573
Commercial Metals
CMC
$7.54B
$54.4K 0.01%
+786
RGA icon
574
Reinsurance Group of America
RGA
$13.7B
$53.5K 0.01%
+263
DOLE icon
575
Dole
DOLE
$1.42B
$53.4K 0.01%
+3,560