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
$58B
$22.2K ﹤0.01%
+507
SSB icon
602
SouthState Bank Corp
SSB
$8.93B
$21.9K ﹤0.01%
+238
WING icon
603
Wingstop
WING
$6.53B
$21.9K ﹤0.01%
65
-41
CR icon
604
Crane Co
CR
$10.6B
$21.8K ﹤0.01%
115
-62
CMC icon
605
Commercial Metals
CMC
$6.61B
$21.5K ﹤0.01%
440
-267
SNV icon
606
Synovus
SNV
$6.49B
$21.5K ﹤0.01%
415
-680
AN icon
607
AutoNation
AN
$7.01B
$21.5K ﹤0.01%
+108
ORI icon
608
Old Republic International
ORI
$10.8B
$21.2K ﹤0.01%
552
-972
FIVE icon
609
Five Below
FIVE
$8.11B
$21.1K ﹤0.01%
+161
OGE icon
610
OGE Energy
OGE
$9.02B
$21K ﹤0.01%
474
-266
OLED icon
611
Universal Display
OLED
$5.56B
$21K ﹤0.01%
+136
LAD icon
612
Lithia Motors
LAD
$7.13B
$20.9K ﹤0.01%
62
-84
POR icon
613
Portland General Electric
POR
$5.56B
$20.9K ﹤0.01%
514
BFAM icon
614
Bright Horizons
BFAM
$5.63B
$20.8K ﹤0.01%
168
-81
CROX icon
615
Crocs
CROX
$3.81B
$20.8K ﹤0.01%
205
-108
EGP icon
616
EastGroup Properties
EGP
$9.42B
$20.6K ﹤0.01%
123
-66
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$7.71B
$20.3K ﹤0.01%
556
-457
FR icon
618
First Industrial Realty Trust
FR
$7.42B
-502
AGO icon
619
Assured Guaranty
AGO
$4.03B
-290
AL icon
620
Air Lease Corp
AL
$7.14B
-682
ALKS icon
621
Alkermes
ALKS
$4.8B
-1,031
ALLY icon
622
Ally Financial
ALLY
$12.1B
-4,047
ASO icon
623
Academy Sports + Outdoors
ASO
$2.98B
-677
AWI icon
624
Armstrong World Industries
AWI
$7.88B
-233
BABA icon
625
Alibaba
BABA
$381B
-12,650