VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
WCC icon
576
WESCO International
WCC
$15.5B
$52.1K 0.01%
+213
FLR icon
577
Fluor
FLR
$6.95B
$51.9K 0.01%
+1,310
WDS icon
578
Woodside Energy
WDS
$42.6B
$50.3K 0.01%
+3,224
SUI icon
579
Sun Communities
SUI
$16.1B
$49.7K 0.01%
+401
OC icon
580
Owens Corning
OC
$9.87B
$49K 0.01%
+438
VRT icon
581
Vertiv
VRT
$118B
$48.4K 0.01%
+299
OHI icon
582
Omega Healthcare
OHI
$13.8B
$47K ﹤0.01%
+1,060
SCI icon
583
Service Corp International
SCI
$11.5B
$46.3K ﹤0.01%
+594
WAL icon
584
Western Alliance Bancorporation
WAL
$8.72B
$45.4K ﹤0.01%
+540
CW icon
585
Curtiss-Wright
CW
$27.2B
$45.2K ﹤0.01%
+82
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$10.5B
$44.8K ﹤0.01%
+753
MANH icon
587
Manhattan Associates
MANH
$7.86B
$44.4K ﹤0.01%
+256
EXEL icon
588
Exelixis
EXEL
$11.4B
$44.2K ﹤0.01%
+1,008
OSK icon
589
Oshkosh
OSK
$9.26B
$43.7K ﹤0.01%
+348
BLD icon
590
TopBuild
BLD
$11.5B
$43K ﹤0.01%
+103
CMA
591
DELISTED
Comerica
CMA
$42.7K ﹤0.01%
+491
XPO icon
592
XPO
XPO
$26.4B
$42.7K ﹤0.01%
+314
ZION icon
593
Zions Bancorporation
ZION
$9.23B
$41.7K ﹤0.01%
+712
WPC icon
594
W.P. Carey
WPC
$16.2B
$41.3K ﹤0.01%
+642
PCOR icon
595
Procore
PCOR
$8.32B
$40.7K ﹤0.01%
+560
CBSH icon
596
Commerce Bancshares
CBSH
$7.51B
$40.4K ﹤0.01%
+773
INSP icon
597
Inspire Medical Systems
INSP
$1.66B
$39.9K ﹤0.01%
+433
TMHC icon
598
Taylor Morrison
TMHC
$5.75B
$39.9K ﹤0.01%
+678
NTNX icon
599
Nutanix
NTNX
$10.6B
$39.4K ﹤0.01%
+762
QRVO icon
600
Qorvo
QRVO
$7.59B
$39K ﹤0.01%
+461