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
DOC icon
151
Healthpeak Properties
DOC
$12B
$454K 0.08%
23,726
+757
TEVA icon
152
Teva Pharmaceuticals
TEVA
$31.9B
$449K 0.08%
22,210
VICI icon
153
VICI Properties
VICI
$30.2B
$420K 0.07%
12,894
+113
IVZ icon
154
Invesco
IVZ
$10.9B
$393K 0.07%
17,134
+691
HRL icon
155
Hormel Foods
HRL
$12.8B
$389K 0.07%
15,714
+3,423
DVN icon
156
Devon Energy
DVN
$23.6B
$389K 0.07%
11,081
+797
KHC icon
157
Kraft Heinz
KHC
$29.6B
$376K 0.06%
14,434
+818
PPL icon
158
PPL Corp
PPL
$25.8B
$375K 0.06%
10,084
+502
BF.B icon
159
Brown-Forman Class B
BF.B
$14.2B
$329K 0.06%
12,145
+2,598
PCG icon
160
PG&E
PCG
$33.5B
$328K 0.06%
21,741
+1,225
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.57B
$323K 0.05%
13,125
+467
APA icon
162
APA Corp
APA
$9.56B
$316K 0.05%
13,021
+593
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$316K 0.05%
11,307
HST icon
164
Host Hotels & Resorts
HST
$12.1B
$302K 0.05%
17,728
AES icon
165
AES
AES
$9.76B
$291K 0.05%
22,150
+689
DOW icon
166
Dow Inc
DOW
$16.9B
$274K 0.05%
11,971
+21
UAE icon
167
iShares MSCI UAE ETF
UAE
$139M
$272K 0.05%
14,396
MRNA icon
168
Moderna
MRNA
$9.84B
$271K 0.05%
10,511
+390
CTRA icon
169
Coterra Energy
CTRA
$20.7B
$271K 0.05%
11,465
-108
BEN icon
170
Franklin Resources
BEN
$12B
$270K 0.05%
11,660
VTRS icon
171
Viatris
VTRS
$12.5B
$268K 0.05%
27,058
+1,440
XP icon
172
XP
XP
$9.98B
$259K 0.04%
13,800
CAG icon
173
Conagra Brands
CAG
$8.21B
$238K 0.04%
12,982
-5,065
KIM icon
174
Kimco Realty
KIM
$13.8B
$237K 0.04%
10,866
AMCR icon
175
Amcor
AMCR
$19.5B
$205K 0.03%
25,046
-69
5 6
7
8 9