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
601
$31.2K ﹤0.01%
+881
602
$31.1K ﹤0.01%
209
-488
603
$31.1K ﹤0.01%
+648
604
$30.9K ﹤0.01%
76
+9
605
$30.9K ﹤0.01%
+357
606
$30.9K ﹤0.01%
+147
607
$30.8K ﹤0.01%
+248
608
$30.8K ﹤0.01%
+116
609
$30.6K ﹤0.01%
+233
610
$30.6K ﹤0.01%
1,167
+245
611
$30.4K ﹤0.01%
+740
612
$30K ﹤0.01%
+82
613
$30K ﹤0.01%
+250
614
$30K ﹤0.01%
+411
615
$30K ﹤0.01%
+261
616
$29.9K ﹤0.01%
+672
617
$29.7K ﹤0.01%
+93
618
$29.6K ﹤0.01%
+143
619
$29.5K ﹤0.01%
+1,138
620
$29.5K ﹤0.01%
+1,546
621
$29.4K ﹤0.01%
+371
622
$29.3K ﹤0.01%
+483
623
$29.1K ﹤0.01%
2,271
-3,658
624
$29.1K ﹤0.01%
+311
625
$28.9K ﹤0.01%
+112