VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.48M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$28.5B
$769K 0.13%
10,826
+480
ES icon
127
Eversource Energy
ES
$24.8B
$752K 0.13%
10,577
+392
GIS icon
128
General Mills
GIS
$24.6B
$748K 0.13%
14,826
+544
CPNG icon
129
Coupang
CPNG
$48.5B
$740K 0.12%
22,977
HBAN icon
130
Huntington Bancshares
HBAN
$26.8B
$732K 0.12%
42,382
+1,642
FAST icon
131
Fastenal
FAST
$47.3B
$712K 0.12%
14,518
+1,539
CFG icon
132
Citizens Financial Group
CFG
$23.9B
$707K 0.12%
13,302
+287
D icon
133
Dominion Energy
D
$51.3B
$702K 0.12%
11,484
+68
KDP icon
134
Keurig Dr Pepper
KDP
$38.5B
$697K 0.12%
27,325
+1,047
LYB icon
135
LyondellBasell Industries
LYB
$14.8B
$692K 0.12%
14,114
+4,942
CPRT icon
136
Copart
CPRT
$37.6B
$675K 0.11%
15,006
-524
DXCM icon
137
DexCom
DXCM
$25.3B
$674K 0.11%
10,018
+679
SNY icon
138
Sanofi
SNY
$121B
$640K 0.11%
13,557
IP icon
139
International Paper
IP
$20.7B
$619K 0.1%
13,332
+591
WY icon
140
Weyerhaeuser
WY
$15.8B
$615K 0.1%
24,821
+773
NI icon
141
NiSource
NI
$19.8B
$576K 0.1%
13,305
+509
FTV icon
142
Fortive
FTV
$17B
$560K 0.09%
11,433
+1,337
NOK icon
143
Nokia
NOK
$34.7B
$542K 0.09%
112,726
CCL icon
144
Carnival Corp
CCL
$34.2B
$538K 0.09%
18,593
+543
SW
145
Smurfit Westrock
SW
$18.9B
$534K 0.09%
12,543
+557
KMI icon
146
Kinder Morgan
KMI
$60.4B
$520K 0.09%
18,366
-455
KEY icon
147
KeyCorp
KEY
$20.5B
$510K 0.09%
27,306
+1,067
INVH icon
148
Invitation Homes
INVH
$17B
$487K 0.08%
16,602
-387
F icon
149
Ford
F
$52.2B
$481K 0.08%
40,226
+328
PSKY
150
Paramount Skydance Corp
PSKY
$16.2B
$476K 0.08%
+25,161
4 5
6
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