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
126
$1.18M 0.16%
3,925
+193
127
$1.17M 0.16%
16,263
-9,008
128
$1.14M 0.15%
19,591
+399
129
$1.14M 0.15%
15,266
-4,168
130
$1.14M 0.15%
2,117
-12
131
$1.13M 0.15%
5,176
+240
132
$1.13M 0.15%
616
+65
133
$1.11M 0.15%
38,431
-75,832
134
$1.11M 0.15%
12,385
-872
135
$1.1M 0.15%
12,591
+701
136
$1.08M 0.14%
3,285
+31
137
$1.07M 0.14%
14,129
+660
138
$1.05M 0.14%
10,229
+37
139
$1.05M 0.14%
9,743
-184
140
$1.05M 0.14%
11,397
+86
141
$1.04M 0.14%
12,767
+1,170
142
$1.04M 0.14%
8,081
+946
143
$1.04M 0.14%
1,404
+787
144
$1.03M 0.14%
1,247
+37
145
$1.03M 0.14%
1,284
-252
146
$1.02M 0.14%
14,358
-15,114
147
$1.02M 0.14%
6,135
+305
148
$1.01M 0.14%
2,495
-90
149
$1.01M 0.14%
48,190
+4,932
150
$1.01M 0.13%
20,477
+9,865
4 5
6
7 8