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
$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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
601
CACI
CACI
$13.8B
$38.9K ﹤0.01%
+73
HEI icon
602
HEICO Corp
HEI
$44.9B
$37.2K ﹤0.01%
+115
ELS icon
603
Equity Lifestyle Properties
ELS
$13.2B
$37.2K ﹤0.01%
+613
SSNC icon
604
SS&C Technologies
SSNC
$18.3B
$37.2K ﹤0.01%
+425
TFX icon
605
Teleflex
TFX
$5.27B
$37.1K ﹤0.01%
+304
AMH icon
606
American Homes 4 Rent
AMH
$10.9B
$36.7K ﹤0.01%
+1,144
WBS icon
607
Webster Financial
WBS
$11.3B
$36.7K ﹤0.01%
+583
MTG icon
608
MGIC Investment
MTG
$5.83B
$36.3K ﹤0.01%
+1,243
LKQ icon
609
LKQ Corp
LKQ
$8.16B
$35.7K ﹤0.01%
+1,182
FIVE icon
610
Five Below
FIVE
$12.2B
$35K ﹤0.01%
+186
MORN icon
611
Morningstar
MORN
$7.38B
$34.8K ﹤0.01%
+160
AIT icon
612
Applied Industrial Technologies
AIT
$10.5B
$34.1K ﹤0.01%
+133
LAD icon
613
Lithia Motors
LAD
$6.61B
$33.9K ﹤0.01%
+102
ILMN icon
614
Illumina
ILMN
$19.8B
$33.7K ﹤0.01%
+257
IX icon
615
ORIX
IX
$36.2B
$33.6K ﹤0.01%
+1,149
CLH icon
616
Clean Harbors
CLH
$15.5B
$33.5K ﹤0.01%
+143
MICC
617
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$33.1K ﹤0.01%
+2,088
W icon
618
Wayfair
W
$10.4B
$32.9K ﹤0.01%
+328
VOYA icon
619
Voya Financial
VOYA
$6.54B
$32.9K ﹤0.01%
+441
EXLS icon
620
EXL Service
EXLS
$5.11B
$32.8K ﹤0.01%
+773
UGI icon
621
UGI
UGI
$7.86B
$32.8K ﹤0.01%
+876
MKL icon
622
Markel Group
MKL
$25.7B
$32.2K ﹤0.01%
+15
RKLB icon
623
Rocket Lab Corp
RKLB
$38.5B
$31.7K ﹤0.01%
+454
LNC icon
624
Lincoln National
LNC
$6.67B
$31.3K ﹤0.01%
+703
GAP
625
The Gap Inc
GAP
$10.3B
$31K ﹤0.01%
+1,210