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
$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
126
$1.07M 0.16%
1,209
+966
127
$1.07M 0.16%
3,300
+469
128
$1.04M 0.15%
22,829
+1,729
129
$1.04M 0.15%
535
+4
130
$1.03M 0.15%
16,287
+1,438
131
$1.03M 0.15%
11,287
+960
132
$1.02M 0.15%
2,171
+356
133
$1.02M 0.15%
13,545
+3,515
134
$1.01M 0.15%
4,260
+168
135
$1.01M 0.15%
7,083
+620
136
$993K 0.15%
8,635
137
$992K 0.15%
15,026
+1,437
138
$991K 0.15%
15,761
+2,811
139
$988K 0.15%
1,955
+83
140
$986K 0.14%
6,909
+435
141
$985K 0.14%
7,020
142
$982K 0.14%
7,891
+60
143
$976K 0.14%
3,637
+550
144
$968K 0.14%
12,479
-203
145
$957K 0.14%
1,148
146
$956K 0.14%
9,740
+1,380
147
$948K 0.14%
6,387
+343
148
$947K 0.14%
8,925
149
$939K 0.14%
12,721
+586
150
$939K 0.14%
17,565
-261
4 5
6
7 8