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
201
$779K 0.1%
15,829
-33,795
202
$779K 0.1%
3,316
+128
203
$776K 0.1%
2,176
-46
204
$776K 0.1%
4,261
-35
205
$775K 0.1%
6,774
-1,251
206
$774K 0.1%
1,108
-63
207
$764K 0.1%
1,042
-17
208
$762K 0.1%
15,530
+1,464
209
$758K 0.1%
7,513
+920
210
$752K 0.1%
1,789
+507
211
$740K 0.1%
14,282
+728
212
$738K 0.1%
1,345
-10
213
$723K 0.1%
2,970
+147
214
$723K 0.1%
1,420
-54
215
$723K 0.1%
5,049
-5,154
216
$723K 0.1%
1,770
+795
217
$723K 0.1%
10,475
-6,605
218
$721K 0.1%
2,967
+233
219
$719K 0.1%
4,561
+37
220
$717K 0.1%
12,237
-4,382
221
$714K 0.1%
4,099
+317
222
$710K 0.1%
7,354
+231
223
$707K 0.09%
1,346
-154
224
$699K 0.09%
6,631
+127
225
$696K 0.09%
2,404
+68
7 8
9
10 11