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
SNV
676
DELISTED
Synovus
SNV
$23.8K ﹤0.01%
+476
PJT icon
677
PJT Partners
PJT
$3.62B
$23.6K ﹤0.01%
+141
CNM icon
678
Core & Main
CNM
$10.2B
$23.2K ﹤0.01%
+446
TOST icon
679
Toast
TOST
$17.2B
$22.9K ﹤0.01%
+644
SF icon
680
Stifel
SF
$11.6B
$22.7K ﹤0.01%
+181
KB icon
681
KB Financial Group
KB
$38.1B
$22.5K ﹤0.01%
+261
SSB icon
682
SouthState Bank Corp
SSB
$9.72B
$22.4K ﹤0.01%
+238
AN icon
683
AutoNation
AN
$6.81B
$22.3K ﹤0.01%
+108
RTO icon
684
Rentokil
RTO
$14.5B
$22.3K ﹤0.01%
+756
SPXC icon
685
SPX Corp
SPXC
$11.1B
$22K ﹤0.01%
+110
EGP icon
686
EastGroup Properties
EGP
$10.4B
$21.9K ﹤0.01%
+123
ZM icon
687
Zoom
ZM
$23.1B
$21.7K ﹤0.01%
+252
SEIC icon
688
SEI Investments
SEIC
$10.1B
$21.7K ﹤0.01%
+265
FLS icon
689
Flowserve
FLS
$10.6B
$21.4K ﹤0.01%
+309
BRX icon
690
Brixmor Property Group
BRX
$9.37B
$21.2K ﹤0.01%
+808
WWD icon
691
Woodward
WWD
$22.9B
$20.9K ﹤0.01%
+69
OMF icon
692
OneMain Financial
OMF
$6.39B
$20.3K ﹤0.01%
+300
OGE icon
693
OGE Energy
OGE
$10.1B
$20.2K ﹤0.01%
+474
RGTI icon
694
Rigetti Computing
RGTI
$5.78B
$20.2K ﹤0.01%
+912
KBH icon
695
KB Home
KBH
$3.78B
$20.2K ﹤0.01%
+358
MKTX icon
696
MarketAxess Holdings
MKTX
$6.79B
$20.1K ﹤0.01%
+111
IPG
697
DELISTED
Interpublic Group of Companies
IPG
– –
-11,307
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