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
151
$933K 0.14%
11,133
+1,914
152
$925K 0.14%
8,269
+508
153
$920K 0.14%
1,815
-24
154
$915K 0.13%
6,778
+925
155
$914K 0.13%
5,649
+824
156
$910K 0.13%
4,440
+133
157
$903K 0.13%
12,363
+1,649
158
$891K 0.13%
28,164
+492
159
$889K 0.13%
7,561
+784
160
$889K 0.13%
18,194
+1,706
161
$888K 0.13%
21,910
+564
162
$888K 0.13%
6,573
+907
163
$886K 0.13%
16,456
164
$886K 0.13%
15,225
+3,175
165
$880K 0.13%
10,506
+1,193
166
$875K 0.13%
6,093
+944
167
$867K 0.13%
6,462
+154
168
$867K 0.13%
7,280
169
$863K 0.13%
3,181
+746
170
$862K 0.13%
11,169
+194
171
$860K 0.13%
2,884
+489
172
$855K 0.13%
9,109
-130
173
$848K 0.12%
5,208
+16
174
$840K 0.12%
16,451
+4,238
175
$832K 0.12%
43,090
5 6
7
8 9