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
EMN icon
701
Eastman Chemical
EMN
$8.77B
$22.1K ﹤0.01%
+290
PJT icon
702
PJT Partners
PJT
$4.05B
$22.1K ﹤0.01%
158
+17
MKSI icon
703
MKS Inc
MKSI
$22.4B
$22.1K ﹤0.01%
+96
CNM icon
704
Core & Main
CNM
$9.5B
$22K ﹤0.01%
446
ORI icon
705
Old Republic International
ORI
$9.04B
$22K ﹤0.01%
552
-16
SSB icon
706
SouthState Bank Corp
SSB
$9.2B
$22K ﹤0.01%
238
SPXC icon
707
SPX Corp
SPXC
$11.5B
$22K ﹤0.01%
110
FBIN icon
708
Fortune Brands Innovations
FBIN
$4.68B
$21.6K ﹤0.01%
555
MUR icon
709
Murphy Oil
MUR
$5.44B
$21.5K ﹤0.01%
+521
TFX icon
710
Teleflex
TFX
$5.54B
$21.4K ﹤0.01%
179
-125
ESE icon
711
ESCO Technologies
ESE
$7.55B
$21.4K ﹤0.01%
+76
PUK icon
712
Prudential
PUK
$36.4B
$21.4K ﹤0.01%
+751
SHG icon
713
Shinhan Financial Group
SHG
$30.6B
$21.3K ﹤0.01%
+348
AN icon
714
AutoNation
AN
$6.39B
$21.1K ﹤0.01%
108
TCOM icon
715
Trip.com Group
TCOM
$30.5B
$21.1K ﹤0.01%
+423
VOD icon
716
Vodafone
VOD
$34.8B
$21K ﹤0.01%
+1,395
CATY icon
717
Cathay General Bancorp
CATY
$3.87B
$20.9K ﹤0.01%
+419
NYT icon
718
New York Times
NYT
$12.2B
$20.8K ﹤0.01%
+248
SFM icon
719
Sprouts Farmers Market
SFM
$7.34B
$20.7K ﹤0.01%
269
-499
WWD icon
720
Woodward
WWD
$20.5B
$20.4K ﹤0.01%
57
-12
TM icon
721
Toyota
TM
$235B
$20.2K ﹤0.01%
+98
BRX icon
722
Brixmor Property Group
BRX
$9.24B
-808
CMA
723
DELISTED
Comerica
CMA
-491
CR icon
724
Crane Co
CR
$10.8B
-349
DT icon
725
Dynatrace
DT
$13.1B
-609