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
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.59M
3 +$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1 +$5.93M
2 +$253K
3 +$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$27.8K ﹤0.01%
410
+39
652
$27.3K ﹤0.01%
749
653
$27.3K ﹤0.01%
112
654
$27.1K ﹤0.01%
155
655
$27.1K ﹤0.01%
177
656
$27.1K ﹤0.01%
502
657
$26.7K ﹤0.01%
292
658
$26.6K ﹤0.01%
229
659
$26.6K ﹤0.01%
459
660
$26.5K ﹤0.01%
+404
661
$26.3K ﹤0.01%
508
662
$26K ﹤0.01%
159
663
$26K ﹤0.01%
250
664
$25.9K ﹤0.01%
341
665
$25.7K ﹤0.01%
+1,103
666
$25.5K ﹤0.01%
290
667
$25K ﹤0.01%
762
668
$24.9K ﹤0.01%
648
669
$24.6K ﹤0.01%
243
670
$24.6K ﹤0.01%
1,497
671
$24.5K ﹤0.01%
387
672
$24.4K ﹤0.01%
920
673
$24.1K ﹤0.01%
+212
674
$23.9K ﹤0.01%
71
675
$23.9K ﹤0.01%
106
-37