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
151
$1,000K 0.13%
7,755
+268
152
$997K 0.13%
15,916
-17
153
$997K 0.13%
48,900
+22,045
154
$988K 0.13%
18,715
+1,544
155
$984K 0.13%
1,391
-506
156
$984K 0.13%
22,670
+1,111
157
$980K 0.13%
7,726
-91
158
$967K 0.13%
2,912
-727
159
$967K 0.13%
9,004
160
$962K 0.13%
12,328
+100
161
$959K 0.13%
2,347
+37
162
$959K 0.13%
83,675
+57,307
163
$954K 0.13%
12,597
-358
164
$950K 0.13%
9,419
165
$948K 0.13%
11,401
+569
166
$939K 0.13%
5,882
-4,765
167
$935K 0.13%
8,793
-929
168
$930K 0.12%
7,188
+129
169
$930K 0.12%
307,830
+133,242
170
$929K 0.12%
10,915
+768
171
$925K 0.12%
27,359
-1,955
172
$925K 0.12%
10,156
+1,452
173
$923K 0.12%
11,335
-494
174
$916K 0.12%
4,002
-1,778
175
$899K 0.12%
6,687
-672
5 6
7
8 9