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
EXAS
726
DELISTED
Exact Sciences
EXAS
– –
-257
G icon
727
Genpact
G
$5.6B
– –
-637
HEI icon
728
HEICO Corp
HEI
$46.4B
– –
-115
INSP icon
729
Inspire Medical Systems
INSP
$1.17B
– –
-433
KBH icon
730
KB Home
KBH
$3.22B
– –
-358
LW icon
731
Lamb Weston
LW
$5.75B
– –
-3,305
MKTX icon
732
MarketAxess Holdings
MKTX
$4.38B
– –
-111
MOH icon
733
Molina Healthcare
MOH
$9.37B
– –
-1,654
MTCH icon
734
Match Group
MTCH
$8.24B
– –
-7,885
OGS icon
735
ONE Gas
OGS
$4.86B
– –
-323
OMF icon
736
OneMain Financial
OMF
$6.3B
– –
-300
OPCH icon
737
Option Care Health
OPCH
$3.23B
– –
-788
PLNT icon
738
Planet Fitness
PLNT
$4.22B
– –
-251
QBTS icon
739
D-Wave Quantum
QBTS
$11.1B
– –
-4,561
RGTI icon
740
Rigetti Computing
RGTI
$8.93B
– –
-912
SNAP icon
741
Snap
SNAP
$9.55B
– –
-3,564
SNV
742
DELISTED
Synovus
SNV
– –
-476
THO icon
743
Thor Industries
THO
$4.08B
– –
-281
TOST icon
744
Toast
TOST
$15.3B
– –
-644
UGI icon
745
UGI
UGI
$7.33B
– –
-876
WTRG icon
746
Essential Utilities
WTRG
$10.5B
– –
-5,904
Z icon
747
Zillow
Z
$8.32B
– –
-413
DAY
748
DELISTED
Dayforce
DAY
– –
-3,830
RAL
749
Ralliant Corp
RAL
$6.94B
– –
-513
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