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
JHG icon
676
Janus Henderson
JHG
$7.97B
$24.6K ﹤0.01%
479
-51
NTES icon
677
NetEase
NTES
$79.9B
$24.5K ﹤0.01%
+219
MGY icon
678
Magnolia Oil & Gas
MGY
$5.13B
$24.5K ﹤0.01%
+775
MTZ icon
679
MasTec
MTZ
$28.9B
$24.5K ﹤0.01%
+76
APAM icon
680
Artisan Partners
APAM
$2.65B
$24.3K ﹤0.01%
668
+74
GH icon
681
Guardant Health
GH
$17.3B
$24.2K ﹤0.01%
262
+1
VIK icon
682
Viking Holdings
VIK
$39.9B
$24.1K ﹤0.01%
+328
AFRM icon
683
Affirm
AFRM
$23.8B
$23.7K ﹤0.01%
+517
M icon
684
Macy's
M
$5.72B
$23.6K ﹤0.01%
1,307
XPEV icon
685
XPeng
XPEV
$17.1B
$23.6K ﹤0.01%
+1,381
BC icon
686
Brunswick
BC
$5.31B
$23.4K ﹤0.01%
322
-80
HALO icon
687
Halozyme
HALO
$7.86B
$23.4K ﹤0.01%
362
INSM icon
688
Insmed
INSM
$22.5B
$23.4K ﹤0.01%
+143
SHOP icon
689
Shopify
SHOP
$152B
$23.4K ﹤0.01%
+197
SOFI icon
690
SoFi Technologies
SOFI
$22.8B
$23.1K ﹤0.01%
1,453
-899
W icon
691
Wayfair
W
$9.55B
$22.9K ﹤0.01%
304
-24
EGP icon
692
EastGroup Properties
EGP
$10.5B
$22.8K ﹤0.01%
123
OGE icon
693
OGE Energy
OGE
$9.62B
$22.7K ﹤0.01%
474
FLS icon
694
Flowserve
FLS
$9.75B
$22.7K ﹤0.01%
309
EVR icon
695
Evercore
EVR
$13.4B
$22.7K ﹤0.01%
76
NTNX icon
696
Nutanix
NTNX
$14.9B
$22.6K ﹤0.01%
594
-168
CRWV
697
CoreWeave Inc
CRWV
$65.1B
$22.5K ﹤0.01%
+290
SF
698
Stifel
SF
$10.6B
$22.4K ﹤0.01%
303
+31
KNSL icon
699
Kinsale Capital Group
KNSL
$6.81B
$22.2K ﹤0.01%
65
MMSI icon
700
Merit Medical Systems
MMSI
$3.63B
$22.2K ﹤0.01%
+322