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
51
$2.26M 0.33%
43,632
+1,580
52
$2.25M 0.33%
8,308
+566
53
$2.2M 0.32%
17,220
+378
54
$2.17M 0.32%
6,540
+75
55
$2.14M 0.31%
3,013
+690
56
$2.13M 0.31%
10,764
+2,167
57
$2.12M 0.31%
11,813
+249
58
$2.12M 0.31%
24,296
+419
59
$2.08M 0.31%
88,765
+17,816
60
$2.04M 0.3%
12,842
+531
61
$2.04M 0.3%
14,968
+1,842
62
$2.03M 0.3%
4,854
+569
63
$2M 0.29%
5,761
+258
64
$1.99M 0.29%
1,919
+115
65
$1.95M 0.29%
5,396
+412
66
$1.94M 0.28%
2,184
+169
67
$1.92M 0.28%
42,838
+5,885
68
$1.85M 0.27%
10,871
+2,056
69
$1.82M 0.27%
17,550
+2,808
70
$1.77M 0.26%
11,374
+1,572
71
$1.77M 0.26%
2,184
+218
72
$1.73M 0.25%
3,523
+483
73
$1.72M 0.25%
3,697
+208
74
$1.7M 0.25%
14,476
+51
75
$1.68M 0.25%
819
+65