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
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
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
PSX icon
176
Phillips 66
PSX
$57.3B
$896K 0.12%
7,513
+582
DUK icon
177
Duke Energy
DUK
$96.1B
$894K 0.12%
7,573
+563
KDP icon
178
Keurig Dr Pepper
KDP
$36.9B
$869K 0.12%
26,278
+1,344
IRM icon
179
Iron Mountain
IRM
$27B
$859K 0.12%
8,375
+457
KLAC icon
180
KLA
KLAC
$153B
$857K 0.11%
957
-559
PAYX icon
181
Paychex
PAYX
$40.3B
$855K 0.11%
5,881
-872
MRVL icon
182
Marvell Technology
MRVL
$75.5B
$854K 0.11%
11,032
+177
A icon
183
Agilent Technologies
A
$41.6B
$850K 0.11%
7,204
+675
TTWO icon
184
Take-Two Interactive
TTWO
$43.4B
$844K 0.11%
3,474
-553
ANSS
185
DELISTED
Ansys
ANSS
$839K 0.11%
2,390
+178
BKR icon
186
Baker Hughes
BKR
$48.1B
$834K 0.11%
21,758
+292
TMUS icon
187
T-Mobile US
TMUS
$242B
$818K 0.11%
3,435
-3,180
FERG icon
188
Ferguson
FERG
$48.8B
$816K 0.11%
3,748
-140
DXCM icon
189
DexCom
DXCM
$22.6B
$815K 0.11%
9,339
+485
IT icon
190
Gartner
IT
$16.7B
$814K 0.11%
2,014
+204
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.9B
$813K 0.11%
2,539
+447
HUM icon
192
Humana
HUM
$28.5B
$810K 0.11%
3,315
+585
NUE icon
193
Nucor
NUE
$33.8B
$800K 0.11%
6,172
+459
PLTR icon
194
Palantir
PLTR
$415B
$799K 0.11%
5,858
-2,291
GSK icon
195
GSK
GSK
$94.8B
$795K 0.11%
20,703
VIV icon
196
Telefônica Brasil
VIV
$21.2B
$791K 0.11%
69,423
LULU icon
197
lululemon athletica
LULU
$20.2B
$788K 0.11%
3,318
HPE icon
198
Hewlett Packard
HPE
$30.3B
$786K 0.11%
38,456
+2,507
GRMN icon
199
Garmin
GRMN
$37.3B
$784K 0.11%
3,758
+1,826
STX icon
200
Seagate
STX
$56.1B
$782K 0.1%
5,417
-371
6 7
8
9 10