VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
676
$24.5K ﹤0.01%
+1,497
677
$24.4K ﹤0.01%
+262
678
$24.4K ﹤0.01%
+658
679
$24.2K ﹤0.01%
+440
680
$24K ﹤0.01%
+71
681
$23.9K ﹤0.01%
+310
682
$23.8K ﹤0.01%
+642
683
$23.1K ﹤0.01%
+290
684
$22.6K ﹤0.01%
+353
685
$22.6K ﹤0.01%
207
+61
686
$22.5K ﹤0.01%
+534
687
$22.5K ﹤0.01%
+523
688
$22.4K ﹤0.01%
+374
689
$21.6K ﹤0.01%
+199
690
$21K ﹤0.01%
+282
691
-18,565
692
-2,317
693
-436
694
-5,006
695
-514
696
-5,388
697
-6,940