VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
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 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
601
CACI
CACI
$11.1B
$38.9K ﹤0.01%
+73
HEI icon
602
HEICO Corp
HEI
$37.1B
$37.2K ﹤0.01%
+115
SSNC icon
603
SS&C Technologies
SSNC
$16.5B
$37.2K ﹤0.01%
+425
ELS icon
604
Equity Lifestyle Properties
ELS
$12.2B
$37.2K ﹤0.01%
+613
TFX icon
605
Teleflex
TFX
$5.98B
$37.1K ﹤0.01%
+304
AMH icon
606
American Homes 4 Rent
AMH
$11.5B
$36.7K ﹤0.01%
+1,144
WBS icon
607
Webster Financial
WBS
$11.6B
$36.7K ﹤0.01%
+583
MTG icon
608
MGIC Investment
MTG
$6.24B
$36.3K ﹤0.01%
+1,243
LKQ icon
609
LKQ Corp
LKQ
$7.95B
$35.7K ﹤0.01%
+1,182
FIVE icon
610
Five Below
FIVE
$12.9B
$35K ﹤0.01%
+186
MORN icon
611
Morningstar
MORN
$6.85B
$34.8K ﹤0.01%
+160
AIT icon
612
Applied Industrial Technologies
AIT
$11.2B
$34.1K ﹤0.01%
+133
LAD icon
613
Lithia Motors
LAD
$6.46B
$33.9K ﹤0.01%
+102
ILMN icon
614
Illumina
ILMN
$19.5B
$33.7K ﹤0.01%
+257
IX icon
615
ORIX
IX
$35.7B
$33.6K ﹤0.01%
+1,149
CLH icon
616
Clean Harbors
CLH
$16.4B
$33.5K ﹤0.01%
+143
MICC
617
The Magnum Ice Cream Company N.V.
MICC
$8.08B
$33.1K ﹤0.01%
+2,088
W icon
618
Wayfair
W
$9.91B
$32.9K ﹤0.01%
+328
VOYA icon
619
Voya Financial
VOYA
$7.54B
$32.9K ﹤0.01%
+441
EXLS icon
620
EXL Service
EXLS
$4.79B
$32.8K ﹤0.01%
+773
UGI icon
621
UGI
UGI
$7.99B
$32.8K ﹤0.01%
+876
MKL icon
622
Markel Group
MKL
$23.8B
$32.2K ﹤0.01%
+15
RKLB icon
623
Rocket Lab Corp
RKLB
$45.4B
$31.7K ﹤0.01%
+454
LNC icon
624
Lincoln National
LNC
$7.15B
$31.3K ﹤0.01%
+703
GAP
625
The Gap Inc
GAP
$8.93B
$31K ﹤0.01%
+1,210