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
$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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
626
NNN REIT
NNN
$8.55B
$30.9K ﹤0.01%
+779
TKR icon
627
Timken Company
TKR
$7.34B
$30.6K ﹤0.01%
+364
REXR icon
628
Rexford Industrial Realty
REXR
$8.65B
$30.6K ﹤0.01%
+789
RGLD icon
629
Royal Gold
RGLD
$23.8B
$30.5K ﹤0.01%
+137
U icon
630
Unity
U
$8.82B
$30.4K ﹤0.01%
+688
LFUS icon
631
Littelfuse
LFUS
$8.48B
$30.4K ﹤0.01%
+120
PRI icon
632
Primerica
PRI
$8.35B
$30K ﹤0.01%
+116
BC icon
633
Brunswick
BC
$5.07B
$29.8K ﹤0.01%
+402
G icon
634
Genpact
G
$6.95B
$29.8K ﹤0.01%
+637
MUSA icon
635
Murphy USA
MUSA
$7.69B
$29.5K ﹤0.01%
+73
SOLS
636
Solstice Advanced Materials
SOLS
$11.9B
$29.4K ﹤0.01%
+605
COHR icon
637
Coherent
COHR
$51.5B
$29K ﹤0.01%
+157
THO icon
638
Thor Industries
THO
$4.8B
$28.8K ﹤0.01%
+281
GLPI icon
639
Gaming and Leisure Properties
GLPI
$14.1B
$28.8K ﹤0.01%
+645
M icon
640
Macy's
M
$5.11B
$28.8K ﹤0.01%
+1,307
SNAP icon
641
Snap
SNAP
$9.07B
$28.8K ﹤0.01%
+3,564
RDN icon
642
Radian Group
RDN
$4.73B
$28.5K ﹤0.01%
+792
DTM icon
643
DT Midstream
DTM
$14.5B
$28.5K ﹤0.01%
+238
SSD icon
644
Simpson Manufacturing
SSD
$7.94B
$28.4K ﹤0.01%
+176
LITE icon
645
Lumentum
LITE
$48.6B
$28.4K ﹤0.01%
+77
Z icon
646
Zillow
Z
$11B
$28.2K ﹤0.01%
+413
FULT icon
647
Fulton Financial
FULT
$3.8B
$27.9K ﹤0.01%
+1,443
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.11B
$27.8K ﹤0.01%
+555
NOV icon
649
NOV
NOV
$7.03B
$27.6K ﹤0.01%
+1,763
MC icon
650
Moelis & Co
MC
$4.41B
$27.5K ﹤0.01%
+400