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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.14M
3 +$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1 +$6.16M
2 +$2.2M
3 +$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.6B
$27.8K ﹤0.01%
357
-146
OSK icon
577
Oshkosh
OSK
$7.88B
$27.8K ﹤0.01%
245
-136
QRVO icon
578
Qorvo
QRVO
$7.85B
$27.6K ﹤0.01%
325
-276
CNM icon
579
Core & Main
CNM
$8.99B
$26.9K ﹤0.01%
446
+10
PLNT icon
580
Planet Fitness
PLNT
$8.79B
$26.8K ﹤0.01%
246
-243
VOYA icon
581
Voya Financial
VOYA
$6.73B
$26.3K ﹤0.01%
371
-39
DTM icon
582
DT Midstream
DTM
$11.8B
$26.2K ﹤0.01%
238
-125
PCOR icon
583
Procore
PCOR
$11.7B
$25.4K ﹤0.01%
371
-184
CACI icon
584
CACI
CACI
$13B
$25.3K ﹤0.01%
+53
TMHC icon
585
Taylor Morrison
TMHC
$5.84B
$25K ﹤0.01%
407
-277
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$10.4B
$24.7K ﹤0.01%
+450
BLD icon
587
TopBuild
BLD
$11.9B
$24.6K ﹤0.01%
76
-61
TUR icon
588
iShares MSCI Turkey ETF
TUR
$163M
$24.6K ﹤0.01%
762
VOD icon
589
Vodafone
VOD
$29.4B
$24.5K ﹤0.01%
+2,301
TFX icon
590
Teleflex
TFX
$4.84B
$24.3K ﹤0.01%
205
-112
OHI icon
591
Omega Healthcare
OHI
$13B
$24.3K ﹤0.01%
662
-1,063
SNDK
592
Sandisk
SNDK
$37.2B
$24K ﹤0.01%
529
-729
DINO icon
593
HF Sinclair
DINO
$9.94B
$23.2K ﹤0.01%
+565
TREX icon
594
Trex
TREX
$3.41B
$23.2K ﹤0.01%
426
-202
NET icon
595
Cloudflare
NET
$73.8B
$23.1K ﹤0.01%
+118
RRC icon
596
Range Resources
RRC
$9.06B
$22.9K ﹤0.01%
562
-281
CUBE icon
597
CubeSmart
CUBE
$8.35B
$22.8K ﹤0.01%
+537
MTN icon
598
Vail Resorts
MTN
$5.26B
$22.8K ﹤0.01%
145
TD icon
599
Toronto Dominion Bank
TD
$139B
$22.6K ﹤0.01%
+308
CVLT icon
600
Commault Systems
CVLT
$5.58B
$22.5K ﹤0.01%
+129