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
$962M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$5.37M
3 +$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

1 +$8.97M
2 +$7.3M
3 +$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.9B
$798K 0.08%
18,432
+4,318
EIX icon
202
Edison International
EIX
$28.4B
$798K 0.08%
13,297
-1,291
BSX icon
203
Boston Scientific
BSX
$107B
$791K 0.08%
8,299
-4,840
PPG icon
204
PPG Industries
PPG
$26.3B
$785K 0.08%
+7,665
HUM icon
205
Humana
HUM
$22.1B
$784K 0.08%
+3,062
WTW icon
206
Willis Towers Watson
WTW
$29B
$782K 0.08%
+2,380
RTX icon
207
RTX Corp
RTX
$280B
$781K 0.08%
+4,257
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$43.4B
$779K 0.08%
+1,958
EL icon
209
Estee Lauder
EL
$35.9B
$765K 0.08%
+7,303
IRM icon
210
Iron Mountain
IRM
$31.9B
$761K 0.08%
+9,178
LULU icon
211
lululemon athletica
LULU
$20.3B
$758K 0.08%
+3,648
CMS icon
212
CMS Energy
CMS
$23.9B
$757K 0.08%
+10,829
CME icon
213
CME Group
CME
$115B
$747K 0.08%
+2,736
WMT icon
214
Walmart Inc
WMT
$1.02T
$745K 0.08%
+6,691
RF icon
215
Regions Financial
RF
$24B
$745K 0.08%
27,500
-4,841
STLD icon
216
Steel Dynamics
STLD
$28.3B
$743K 0.08%
+4,384
HUBB icon
217
Hubbell
HUBB
$26.1B
$743K 0.08%
+1,672
BR icon
218
Broadridge
BR
$22B
$740K 0.08%
+3,317
MTD icon
219
Mettler-Toledo International
MTD
$26.2B
$733K 0.08%
+526
NRG icon
220
NRG Energy
NRG
$35.1B
$732K 0.08%
+4,598
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.3B
$731K 0.08%
+947
BIIB icon
222
Biogen
BIIB
$27.9B
$725K 0.08%
+4,120
WM icon
223
Waste Management
WM
$98.4B
$723K 0.08%
+3,291
APP icon
224
Applovin
APP
$163B
$722K 0.08%
+1,072
HON icon
225
Honeywell
HON
$156B
$720K 0.07%
+3,693