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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

1
+$4.91M
2
+$2.09M
3
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.35%
16,000
+742
52
$2.6M 0.35%
7,296
+545
53
$2.58M 0.35%
5,083
-112
54
$2.44M 0.33%
30,340
+22,533
55
$2.41M 0.32%
5,516
-4,345
56
$2.39M 0.32%
15,602
+10,776
57
$2.39M 0.32%
19,412
-1,576
58
$2.26M 0.3%
48,828
+2,429
59
$2.25M 0.3%
24,866
60
$2.24M 0.3%
2,153
+4
61
$2.18M 0.29%
4,118
+3,480
62
$2.17M 0.29%
11,845
+1,240
63
$2.16M 0.29%
9,886
-5,796
64
$2.14M 0.29%
6,480
+124
65
$2.08M 0.28%
9,411
-1,789
66
$2.08M 0.28%
9,498
-673
67
$2.07M 0.28%
14,763
+6,785
68
$2.04M 0.27%
16,484
+381
69
$2M 0.27%
12,823
+32
70
$1.97M 0.26%
11,439
-924
71
$1.96M 0.26%
18,646
-3,539
72
$1.91M 0.26%
11,968
+2,915
73
$1.9M 0.25%
84,737
-9,585
74
$1.87M 0.25%
18,660
-84
75
$1.87M 0.25%
8,242
1 2
3
4 5