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
201
$728K 0.11%
12,244
+21
202
$727K 0.11%
13,880
+5,837
203
$724K 0.11%
6,897
+870
204
$721K 0.11%
2,499
205
$718K 0.11%
11,465
+225
206
$715K 0.11%
2,245
+4
207
$713K 0.1%
2,604
+493
208
$709K 0.1%
31,824
209
$706K 0.1%
34,529
+5,117
210
$706K 0.1%
6,308
+11
211
$702K 0.1%
5,003
-104
212
$699K 0.1%
3,643
+586
213
$695K 0.1%
7,248
+738
214
$694K 0.1%
9,872
215
$692K 0.1%
17,303
216
$692K 0.1%
8,407
+550
217
$688K 0.1%
6,316
+2,005
218
$671K 0.1%
3,378
+9
219
$670K 0.1%
5,060
+781
220
$667K 0.1%
1,239
+182
221
$667K 0.1%
11,536
+1,885
222
$661K 0.1%
7,692
+934
223
$659K 0.1%
16,127
224
$654K 0.1%
9,067
+854
225
$654K 0.1%
707
+47
7 8
9
10 11