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
$681M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$4.72M
3 +$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1 +$32.3M
2 +$392K
3 +$349K
4
GEV icon
GE Vernova
GEV
+$320K
5
ETSY icon
Etsy
ETSY
+$295K

Sector Composition

1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$28.9K ﹤0.01%
+1,031
627
$28.6K ﹤0.01%
+2,674
628
$28.6K ﹤0.01%
+407
629
$28.6K ﹤0.01%
+116
630
$28.6K ﹤0.01%
+363
631
$28.5K ﹤0.01%
+1,390
632
$28.4K ﹤0.01%
426
+125
633
$28.2K ﹤0.01%
+749
634
$28.2K ﹤0.01%
+177
635
$28.2K ﹤0.01%
+168
636
$28.1K ﹤0.01%
+502
637
$28.1K ﹤0.01%
+274
638
$28K ﹤0.01%
+177
639
$27.7K ﹤0.01%
762
640
$27.6K ﹤0.01%
+349
641
$27.4K ﹤0.01%
+581
642
$27.4K ﹤0.01%
+789
643
$27.4K ﹤0.01%
+155
644
$27.3K ﹤0.01%
+556
645
$27.3K ﹤0.01%
+616
646
$27.2K ﹤0.01%
+292
647
$27.2K ﹤0.01%
+696
648
$27.1K ﹤0.01%
+379
649
$26.8K ﹤0.01%
+398
650
$26.7K ﹤0.01%
+516