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
GLPI icon
651
Gaming and Leisure Properties
GLPI
$13.1B
$28.6K ﹤0.01%
645
CW icon
652
Curtiss-Wright
CW
$26.6B
$28.6K ﹤0.01%
42
-40
RDN icon
653
Radian Group
RDN
$4.49B
$28.4K ﹤0.01%
858
+66
EXLS icon
654
EXL Service
EXLS
$4.53B
$28.3K ﹤0.01%
930
+157
KGC icon
655
Kinross Gold
KGC
$34.6B
$28K ﹤0.01%
917
FMX icon
656
Fomento Económico Mexicano
FMX
$40.9B
$27.5K ﹤0.01%
+248
MTDR icon
657
Matador Resources
MTDR
$6.95B
$27.4K ﹤0.01%
+434
OZK icon
658
Bank OZK
OZK
$5.3B
$27.3K ﹤0.01%
594
+51
POR icon
659
Portland General Electric
POR
$5.73B
$27.1K ﹤0.01%
514
ILMN icon
660
Illumina
ILMN
$24.6B
$27.1K ﹤0.01%
220
-37
KOD icon
661
Kodiak Sciences
KOD
$2.08B
$26.4K ﹤0.01%
+692
FAF icon
662
First American
FAF
$6.64B
$26.1K ﹤0.01%
433
WF icon
663
Woori Financial
WF
$14.9B
$26K ﹤0.01%
+390
REXR icon
664
Rexford Industrial Realty
REXR
$7.69B
$25.8K ﹤0.01%
789
FTI icon
665
TechnipFMC
FTI
$27.7B
$25.6K ﹤0.01%
+371
LAD icon
666
Lithia Motors
LAD
$6.74B
$25.5K ﹤0.01%
102
FUTU icon
667
Futu Holdings
FUTU
$14.3B
$25.4K ﹤0.01%
+186
MOD icon
668
Modine Manufacturing
MOD
$16.2B
$25.4K ﹤0.01%
+117
SEIC icon
669
SEI Investments
SEIC
$10.6B
$25.2K ﹤0.01%
321
+56
TREX icon
670
Trex
TREX
$4.32B
$25.1K ﹤0.01%
690
-74
LNC icon
671
Lincoln National
LNC
$6.67B
$25K ﹤0.01%
703
ZWS icon
672
Zurn Elkay Water Solutions
ZWS
$7.92B
$24.9K ﹤0.01%
556
MC icon
673
Moelis & Co
MC
$5.15B
$24.7K ﹤0.01%
434
+34
GFI icon
674
Gold Fields
GFI
$34.5B
$24.7K ﹤0.01%
+544
PAYC icon
675
Paycom
PAYC
$6.73B
$24.7K ﹤0.01%
203
-1,509