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
$946M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$688K
3
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
+$518K
2
+$415K
3
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
626
Murphy USA
MUSA
$9.72B
$36.1K ﹤0.01%
73
LFUS icon
627
Littelfuse
LFUS
$12.3B
$36K ﹤0.01%
106
-14
AIT icon
628
Applied Industrial Technologies
AIT
$11.4B
$35.3K ﹤0.01%
133
DINO icon
629
HF Sinclair
DINO
$13.2B
$35.3K ﹤0.01%
565
RIO icon
630
Rio Tinto
RIO
$182B
$34.8K ﹤0.01%
+373
MFG icon
631
Mizuho Financial
MFG
$113B
$34.3K ﹤0.01%
+4,315
GMAB icon
632
Genmab
GMAB
$14.6B
$34K ﹤0.01%
+1,267
RKLB icon
633
Rocket Lab Corp
RKLB
$71.4B
$34K ﹤0.01%
529
+75
MTG icon
634
MGIC Investment
MTG
$5.26B
$33.3K ﹤0.01%
1,269
+26
NNN icon
635
NNN REIT
NNN
$8.34B
$32.7K ﹤0.01%
779
DTM icon
636
DT Midstream
DTM
$14.4B
$32.1K ﹤0.01%
238
AMH icon
637
American Homes 4 Rent
AMH
$11.6B
$31.9K ﹤0.01%
1,144
RGLD icon
638
Royal Gold
RGLD
$18.6B
$31.8K ﹤0.01%
125
-12
MICC
639
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$31.2K ﹤0.01%
2,088
MKL icon
640
Markel Group
MKL
$22.4B
$30.6K ﹤0.01%
16
+1
COKE icon
641
Coca-Cola Consolidated
COKE
$11.6B
$30.5K ﹤0.01%
159
MORN icon
642
Morningstar
MORN
$7.05B
$30.4K ﹤0.01%
180
+20
SSD icon
643
Simpson Manufacturing
SSD
$7.73B
$30.2K ﹤0.01%
176
VOYA icon
644
Voya Financial
VOYA
$7.48B
$30.1K ﹤0.01%
441
FLUT icon
645
Flutter Entertainment
FLUT
$17.7B
$29.5K ﹤0.01%
289
-106
TUR icon
646
iShares MSCI Turkey ETF
TUR
$227M
$29.5K ﹤0.01%
762
CHRD icon
647
Chord Energy
CHRD
$7.77B
$29.4K ﹤0.01%
+207
GAP
648
The Gap Inc
GAP
$7.79B
$29.3K ﹤0.01%
1,210
PRI icon
649
Primerica
PRI
$8.11B
$29.1K ﹤0.01%
116
FULT icon
650
Fulton Financial
FULT
$4.15B
$28.7K ﹤0.01%
1,411
-32
24 25
26
27 28