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
601
$22.2K ﹤0.01%
+507
602
$21.9K ﹤0.01%
+238
603
$21.9K ﹤0.01%
65
-41
604
$21.8K ﹤0.01%
115
-62
605
$21.5K ﹤0.01%
440
-267
606
$21.5K ﹤0.01%
415
-680
607
$21.5K ﹤0.01%
+108
608
$21.2K ﹤0.01%
552
-972
609
$21.1K ﹤0.01%
+161
610
$21K ﹤0.01%
474
-266
611
$21K ﹤0.01%
+136
612
$20.9K ﹤0.01%
62
-84
613
$20.9K ﹤0.01%
514
614
$20.8K ﹤0.01%
168
-81
615
$20.8K ﹤0.01%
205
-108
616
$20.6K ﹤0.01%
123
-66
617
$20.3K ﹤0.01%
556
-457
618
– –
-395
619
– –
-112
620
– –
-290
621
– –
-595
622
– –
-682
623
– –
-1,031
624
– –
-4,047
625
– –
-677
23 24
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