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
76
$1.86M 0.25%
11,006
+701
77
$1.83M 0.25%
3,574
+456
78
$1.83M 0.25%
9,862
-349
79
$1.76M 0.24%
7,886
-167
80
$1.73M 0.23%
24,960
-2,268
81
$1.7M 0.23%
18,901
-599
82
$1.7M 0.23%
5,265
+1,849
83
$1.69M 0.23%
5,403
-73
84
$1.68M 0.23%
3,352
+64
85
$1.67M 0.22%
8,984
+364
86
$1.67M 0.22%
+30,045
87
$1.67M 0.22%
16,566
+889
88
$1.64M 0.22%
6,103
-83
89
$1.64M 0.22%
17,617
+987
90
$1.61M 0.22%
17,939
+1,568
91
$1.59M 0.21%
15,078
+840
92
$1.55M 0.21%
5,817
+251
93
$1.54M 0.21%
20,722
+35
94
$1.52M 0.2%
6,341
+2,800
95
$1.52M 0.2%
1,912
-300
96
$1.51M 0.2%
6,124
-181
97
$1.51M 0.2%
33,459
+1,148
98
$1.51M 0.2%
3,951
+4
99
$1.5M 0.2%
16,497
-162
100
$1.5M 0.2%
5,589
-49
2 3
4
5 6