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
MFC icon
601
Manulife Financial
MFC
$62.7B
$22.2K ﹤0.01%
+507
SSB icon
602
SouthState Bank Corp
SSB
$9.89B
$21.9K ﹤0.01%
+238
WING icon
603
Wingstop
WING
$7.68B
$21.9K ﹤0.01%
65
-41
CR icon
604
Crane Co
CR
$11.9B
$21.8K ﹤0.01%
115
-62
CMC icon
605
Commercial Metals
CMC
$8.25B
$21.5K ﹤0.01%
440
-267
SNV
606
DELISTED
Synovus
SNV
$21.5K ﹤0.01%
415
-680
AN icon
607
AutoNation
AN
$7.79B
$21.5K ﹤0.01%
+108
ORI icon
608
Old Republic International
ORI
$10.6B
$21.2K ﹤0.01%
552
-972
FIVE icon
609
Five Below
FIVE
$10.8B
$21.1K ﹤0.01%
+161
OGE icon
610
OGE Energy
OGE
$9B
$21K ﹤0.01%
474
-266
OLED icon
611
Universal Display
OLED
$5.53B
$21K ﹤0.01%
+136
LAD icon
612
Lithia Motors
LAD
$8.05B
$20.9K ﹤0.01%
62
-84
POR icon
613
Portland General Electric
POR
$5.59B
$20.9K ﹤0.01%
514
BFAM icon
614
Bright Horizons
BFAM
$5.44B
$20.8K ﹤0.01%
168
-81
CROX icon
615
Crocs
CROX
$4.31B
$20.8K ﹤0.01%
205
-108
EGP icon
616
EastGroup Properties
EGP
$10B
$20.6K ﹤0.01%
123
-66
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$7.91B
$20.3K ﹤0.01%
556
-457
JD icon
618
JD.com
JD
$41B
-24,495
AGO icon
619
Assured Guaranty
AGO
$3.92B
-290
AL icon
620
Air Lease Corp
AL
$7.19B
-682
ALKS icon
621
Alkermes
ALKS
$5.22B
-1,031
ALLY icon
622
Ally Financial
ALLY
$13.4B
-4,047
ASO icon
623
Academy Sports + Outdoors
ASO
$3.91B
-677
AWI icon
624
Armstrong World Industries
AWI
$8.46B
-233
BABA icon
625
Alibaba
BABA
$395B
-12,650