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
176
$896K 0.12%
7,513
+582
177
$894K 0.12%
7,573
+563
178
$869K 0.12%
26,278
+1,344
179
$859K 0.12%
8,375
+457
180
$857K 0.11%
957
-559
181
$855K 0.11%
5,881
-872
182
$854K 0.11%
11,032
+177
183
$850K 0.11%
7,204
+675
184
$844K 0.11%
3,474
-553
185
$839K 0.11%
2,390
+178
186
$834K 0.11%
21,758
+292
187
$818K 0.11%
3,435
-3,180
188
$816K 0.11%
3,748
-140
189
$815K 0.11%
9,339
+485
190
$814K 0.11%
2,014
+204
191
$813K 0.11%
2,539
+447
192
$810K 0.11%
3,315
+585
193
$800K 0.11%
6,172
+459
194
$799K 0.11%
5,858
-2,291
195
$795K 0.11%
20,703
196
$791K 0.11%
69,423
197
$788K 0.11%
3,318
198
$786K 0.11%
38,456
+2,507
199
$784K 0.11%
3,758
+1,826
200
$782K 0.1%
5,417
-371
6 7
8
9 10