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
LAMR icon
576
Lamar Advertising Co
LAMR
$15.3B
$56.4K 0.01%
445
-5
SSNC icon
577
SS&C Technologies
SSNC
$16.4B
$56.2K 0.01%
832
+407
SOLS
578
Solstice Advanced Materials
SOLS
$13.9B
$56.1K 0.01%
736
+131
PFGC icon
579
Performance Food Group
PFGC
$15.1B
$55.7K 0.01%
650
-39
FIVE icon
580
Five Below
FIVE
$12.2B
$55.1K 0.01%
241
+55
SJT
581
San Juan Basin Royalty Trust
SJT
$178M
$55K 0.01%
11,430
LAZ icon
582
Lazard
LAZ
$4.8B
$54.5K 0.01%
1,282
-268
RKT icon
583
Rocket Companies
RKT
$39.7B
$54.2K 0.01%
3,806
+438
FWONK icon
584
Liberty Media Series C
FWONK
$22.4B
$51.1K 0.01%
+601
DOLE icon
585
Dole
DOLE
$1.35B
$50.9K 0.01%
3,560
SCI icon
586
Service Corp International
SCI
$9.8B
$50.7K 0.01%
614
+20
AYI icon
587
Acuity Brands
AYI
$9.44B
$50.4K 0.01%
180
+6
RGA icon
588
Reinsurance Group of America
RGA
$13B
$50.4K 0.01%
247
-16
KB icon
589
KB Financial Group
KB
$37.1B
$49.5K 0.01%
496
+235
ORA icon
590
Ormat Technologies
ORA
$8.88B
$48.6K 0.01%
+434
IX icon
591
ORIX
IX
$42.6B
$48.5K 0.01%
1,617
+468
OSK icon
592
Oshkosh
OSK
$8.22B
$48.4K 0.01%
329
-19
NMR icon
593
Nomura Holdings
NMR
$24.4B
$48.3K 0.01%
6,118
+3,179
OHI icon
594
Omega Healthcare
OHI
$13.3B
$47.9K 0.01%
1,093
+33
CMC icon
595
Commercial Metals
CMC
$8.49B
$47.7K 0.01%
777
-9
LSCC icon
596
Lattice Semiconductor
LSCC
$20.7B
$47.6K 0.01%
513
+143
OC icon
597
Owens Corning
OC
$9.7B
$47.4K 0.01%
438
MSTR icon
598
Strategy Inc
MSTR
$47.8B
$46.7K ﹤0.01%
+374
MANH icon
599
Manhattan Associates
MANH
$9.17B
$46.3K ﹤0.01%
348
+92
EXEL icon
600
Exelixis
EXEL
$12.2B
$45.5K ﹤0.01%
1,060
+52
22 23
24
25 26