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
PLNT icon
651
Planet Fitness
PLNT
$6.49B
$27.2K ﹤0.01%
+251
LSCC icon
652
Lattice Semiconductor
LSCC
$12.7B
$27.2K ﹤0.01%
+370
SONY icon
653
Sony
SONY
$131B
$26.9K ﹤0.01%
+1,050
TREX icon
654
Trex
TREX
$4.31B
$26.8K ﹤0.01%
+764
GH icon
655
Guardant Health
GH
$12.3B
$26.7K ﹤0.01%
+261
FAF icon
656
First American
FAF
$7.16B
$26.6K ﹤0.01%
+433
DT icon
657
Dynatrace
DT
$11.2B
$26.4K ﹤0.01%
+609
TUR icon
658
iShares MSCI Turkey ETF
TUR
$329M
$26.2K ﹤0.01%
+762
RAL
659
Ralliant Corp
RAL
$5.3B
$26.1K ﹤0.01%
+513
EXAS icon
660
Exact Sciences
EXAS
$19.8B
$26.1K ﹤0.01%
+257
DINO icon
661
HF Sinclair
DINO
$10.5B
$26K ﹤0.01%
+565
ORI icon
662
Old Republic International
ORI
$10.5B
$25.9K ﹤0.01%
+568
EVR icon
663
Evercore
EVR
$12.5B
$25.9K ﹤0.01%
+76
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8.4B
$25.8K ﹤0.01%
+556
KGC icon
665
Kinross Gold
KGC
$40.8B
$25.8K ﹤0.01%
+917
KNSL icon
666
Kinsale Capital Group
KNSL
$8.93B
$25.4K ﹤0.01%
+65
JHG icon
667
Janus Henderson
JHG
$7.7B
$25.2K ﹤0.01%
+530
OPCH icon
668
Option Care Health
OPCH
$4.89B
$25.1K ﹤0.01%
+788
OZK icon
669
Bank OZK
OZK
$5.19B
$25K ﹤0.01%
+543
OGS icon
670
ONE Gas
OGS
$5.51B
$25K ﹤0.01%
+323
POR icon
671
Portland General Electric
POR
$6.27B
$24.7K ﹤0.01%
+514
NMR icon
672
Nomura Holdings
NMR
$24.1B
$24.7K ﹤0.01%
+2,939
COKE icon
673
Coca-Cola Consolidated
COKE
$13.8B
$24.4K ﹤0.01%
+159
HALO icon
674
Halozyme
HALO
$8.27B
$24.4K ﹤0.01%
+362
APAM icon
675
Artisan Partners
APAM
$2.82B
$24.2K ﹤0.01%
+594