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
176
$825K 0.12%
6,279
+19
177
$823K 0.12%
7,137
+344
178
$818K 0.12%
3,634
+132
179
$816K 0.12%
4,600
+540
180
$815K 0.12%
21,757
+929
181
$809K 0.12%
6,805
+37
182
$808K 0.12%
6,983
183
$808K 0.12%
9,129
+2,241
184
$808K 0.12%
7,769
+1,003
185
$805K 0.12%
5,352
+286
186
$799K 0.12%
2,524
+6
187
$798K 0.12%
2,307
+261
188
$791K 0.12%
3,043
+786
189
$789K 0.12%
21,834
+1,588
190
$775K 0.11%
1,226
+227
191
$766K 0.11%
1,547
+1,071
192
$762K 0.11%
17,973
193
$757K 0.11%
505
+20
194
$756K 0.11%
26,014
+4,240
195
$743K 0.11%
3,835
+261
196
$742K 0.11%
21,900
+1,269
197
$734K 0.11%
2,265
+67
198
$734K 0.11%
20,449
+1,357
199
$730K 0.11%
7,875
+204
200
$729K 0.11%
3,028
+22
6 7
8
9 10