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
76
$1.66M 0.24%
26,841
77
$1.65M 0.24%
15,837
-3
78
$1.61M 0.24%
55,688
+8,351
79
$1.59M 0.23%
15,332
+756
80
$1.58M 0.23%
20,305
+3,065
81
$1.57M 0.23%
29,515
+5,755
82
$1.55M 0.23%
8,407
-183
83
$1.55M 0.23%
5,900
+593
84
$1.54M 0.23%
18,274
+2,593
85
$1.54M 0.23%
23,710
+4,322
86
$1.53M 0.23%
3,030
+357
87
$1.53M 0.23%
9,538
+1,588
88
$1.52M 0.22%
19,408
89
$1.52M 0.22%
3,741
+110
90
$1.51M 0.22%
7,356
+856
91
$1.5M 0.22%
2,424
+525
92
$1.5M 0.22%
5,857
+552
93
$1.49M 0.22%
3,130
+95
94
$1.47M 0.22%
8,672
+2,746
95
$1.47M 0.22%
19,110
+2,820
96
$1.42M 0.21%
31,148
-1,261
97
$1.4M 0.21%
1,331
+80
98
$1.39M 0.2%
17,289
+2,116
99
$1.37M 0.2%
7,880
100
$1.36M 0.2%
9,481
+500