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
101
$1.49M 0.2%
18,803
+10,622
102
$1.49M 0.2%
10,070
+414
103
$1.47M 0.2%
60,716
-1,524
104
$1.46M 0.2%
18,380
+11,197
105
$1.43M 0.19%
11,837
+180
106
$1.43M 0.19%
9,401
-52
107
$1.42M 0.19%
13,178
+2,389
108
$1.39M 0.19%
92,699
109
$1.38M 0.19%
24,127
+1,837
110
$1.37M 0.18%
3,465
-2,351
111
$1.37M 0.18%
1,819
-818
112
$1.36M 0.18%
41,533
+111
113
$1.35M 0.18%
21,567
-2,081
114
$1.3M 0.17%
18,730
+309
115
$1.3M 0.17%
17,762
-406
116
$1.27M 0.17%
12,857
+429
117
$1.25M 0.17%
2,344
+16
118
$1.24M 0.17%
3,282
-614
119
$1.23M 0.16%
7,049
+1,222
120
$1.22M 0.16%
1,231
-207
121
$1.21M 0.16%
7,189
+5,373
122
$1.21M 0.16%
5,175
-57
123
$1.2M 0.16%
20,843
+121
124
$1.2M 0.16%
15,320
-311
125
$1.18M 0.16%
27,531
-1,676
3 4
5
6 7