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
$681M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.72M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$32.3M
2
+$392K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$320K
5
ETSY icon
Etsy
ETSY
+$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$36.9K 0.01%
+280
577
$36.7K 0.01%
+136
578
$36.4K 0.01%
+465
579
$36.4K 0.01%
+1,013
580
$36.3K 0.01%
749
+264
581
$36.1K 0.01%
+603
582
$36K 0.01%
73
+21
583
$35.3K 0.01%
189
+61
584
$35K 0.01%
+127
585
$34.9K 0.01%
+249
586
$34.6K 0.01%
+109
587
$34.6K 0.01%
+542
588
$34.6K 0.01%
143
+28
589
$34.4K 0.01%
230
+56
590
$34.1K 0.01%
1,709
-9,094
591
$34K 0.01%
+178
592
$34K 0.01%
261
-321
593
$33.7K ﹤0.01%
+151
594
$33.6K ﹤0.01%
633
-1,263
595
$33.2K ﹤0.01%
+320
596
$32.8K ﹤0.01%
+1,283
597
$32.2K ﹤0.01%
+416
598
$31.4K ﹤0.01%
+289
599
$31.4K ﹤0.01%
+1,235
600
$31.4K ﹤0.01%
+517
22 23
24
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