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
101
$1.36M 0.2%
39,278
+4,371
102
$1.33M 0.2%
8,793
+1,109
103
$1.32M 0.19%
8,977
+2,941
104
$1.32M 0.19%
12,546
+2,186
105
$1.31M 0.19%
6,346
+646
106
$1.29M 0.19%
22,472
+1,776
107
$1.25M 0.18%
5,354
+387
108
$1.25M 0.18%
6,555
+476
109
$1.25M 0.18%
5,403
+635
110
$1.23M 0.18%
41,155
111
$1.22M 0.18%
28,600
-554
112
$1.21M 0.18%
8,832
+777
113
$1.19M 0.18%
15,397
+1,837
114
$1.19M 0.17%
8,491
+464
115
$1.18M 0.17%
18,146
+3,085
116
$1.18M 0.17%
7,869
-258
117
$1.17M 0.17%
12,945
+890
118
$1.14M 0.17%
9,431
+1,679
119
$1.13M 0.17%
4,714
+100
120
$1.12M 0.16%
9,423
+748
121
$1.11M 0.16%
26,554
+2,812
122
$1.1M 0.16%
5,320
+808
123
$1.1M 0.16%
13,193
+872
124
$1.1M 0.16%
1,422
+155
125
$1.07M 0.16%
67,550