VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$2.19M
2
+$1.96M
3
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

1
+$4.91M
2
+$2.09M
3
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
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
576
$27.8K ﹤0.01%
357
-146
577
$27.8K ﹤0.01%
245
-136
578
$27.6K ﹤0.01%
325
-276
579
$26.9K ﹤0.01%
446
+10
580
$26.8K ﹤0.01%
246
-243
581
$26.3K ﹤0.01%
371
-39
582
$26.2K ﹤0.01%
238
-125
583
$25.4K ﹤0.01%
371
-184
584
$25.3K ﹤0.01%
+53
585
$25K ﹤0.01%
407
-277
586
$24.7K ﹤0.01%
+450
587
$24.6K ﹤0.01%
76
-61
588
$24.6K ﹤0.01%
762
589
$24.5K ﹤0.01%
+2,301
590
$24.3K ﹤0.01%
205
-112
591
$24.3K ﹤0.01%
662
-1,063
592
$24K ﹤0.01%
529
-729
593
$23.2K ﹤0.01%
+565
594
$23.2K ﹤0.01%
426
-202
595
$23.1K ﹤0.01%
+118
596
$22.9K ﹤0.01%
562
-281
597
$22.8K ﹤0.01%
+537
598
$22.8K ﹤0.01%
145
599
$22.6K ﹤0.01%
+308
600
$22.5K ﹤0.01%
+129
22 23
24
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