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
BAP icon
626
Credicorp
BAP
$20B
– –
-2,880
BC icon
627
Brunswick
BC
$4.18B
– –
-603
BJ icon
628
BJs Wholesale Club
BJ
$12.4B
– –
-467
BRBR icon
629
BellRing Brands
BRBR
$3.4B
– –
-517
BRX icon
630
Brixmor Property Group
BRX
$8.09B
– –
-920
BUD icon
631
AB InBev
BUD
$126B
– –
-7,285
CADE icon
632
Cadence Bank
CADE
$7.16B
– –
-774
CATY icon
633
Cathay General Bancorp
CATY
$3.2B
– –
-485
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-9,130
CE icon
635
Celanese
CE
$4.38B
– –
-1,222
CHRD icon
636
Chord Energy
CHRD
$5.29B
– –
-184
CIB icon
637
Grupo Cibest SA
CIB
$15B
– –
-5,288
CMA icon
638
Comerica
CMA
$10B
– –
-838
COKE icon
639
Coca-Cola Consolidated
COKE
$10.6B
– –
-390
CRUS icon
640
Cirrus Logic
CRUS
$6.1B
– –
-232
CSL icon
641
Carlisle Companies
CSL
$12.8B
– –
-143
CSW
642
CSW Industrials
CSW
$4.19B
– –
-82
CUZ icon
643
Cousins Properties
CUZ
$4.33B
– –
-784
DBX icon
644
Dropbox
DBX
$7.6B
– –
-1,653
DCI icon
645
Donaldson
DCI
$9.91B
– –
-605
DFS
646
DELISTED
Discover Financial Services
DFS
– –
-4,807
DT icon
647
Dynatrace
DT
$14.1B
– –
-731
DUOL icon
648
Duolingo
DUOL
$8.56B
– –
-69
EBC icon
649
Eastern Bankshares
EBC
$3.96B
– –
-1,497
EHC icon
650
Encompass Health
EHC
$11.4B
– –
-581
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