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
651
$26.7K ﹤0.01%
+572
652
$26.6K ﹤0.01%
+155
653
$26.5K ﹤0.01%
+229
654
$26.5K ﹤0.01%
+429
655
$26.4K ﹤0.01%
+1,217
656
$26.4K ﹤0.01%
+256
657
$26.3K ﹤0.01%
+459
658
$26.3K ﹤0.01%
+130
659
$26.2K ﹤0.01%
+185
660
$26.1K ﹤0.01%
+176
661
$25.9K ﹤0.01%
843
+174
662
$25.9K ﹤0.01%
+309
663
$25.9K ﹤0.01%
+387
664
$25.8K ﹤0.01%
+300
665
$25.5K ﹤0.01%
+452
666
$25.5K ﹤0.01%
+243
667
$25.5K ﹤0.01%
+622
668
$25.4K ﹤0.01%
+273
669
$25.4K ﹤0.01%
+829
670
$25.3K ﹤0.01%
+145
671
$25.2K ﹤0.01%
+1,659
672
$25K ﹤0.01%
+665
673
$24.7K ﹤0.01%
+774
674
$24.6K ﹤0.01%
+514
675
$24.6K ﹤0.01%
+245