VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$59.8M 8.78%
492,427
+38,848
2
$56.4M 8.28%
131,031
+14,327
3
$17.3M 2.54%
104,370
+7,172
4
$14.1M 2.07%
131,586
-301,714
5
$12.6M 1.84%
14,168
+1,266
6
$12.1M 1.78%
72,669
+8,584
7
$11.8M 1.73%
44,990
+1,794
8
$8.4M 1.23%
30,533
+3,289
9
$8.01M 1.18%
46,270
+3,977
10
$7.8M 1.15%
15,801
+1,057
11
$7.38M 1.08%
45,541
+3,320
12
$6.18M 0.91%
15,250
-145
13
$5.99M 0.88%
21,868
+2,354
14
$5.92M 0.87%
52,154
+3,715
15
$5.75M 0.84%
11,105
+822
16
$5.59M 0.82%
32,381
+6,351
17
$5.37M 0.79%
74,684
+5,896
18
$4.9M 0.72%
13,865
+854
19
$4.49M 0.66%
9,412
+678
20
$4.45M 0.65%
7,170
+413
21
$4.32M 0.64%
15,553
+357
22
$4.2M 0.62%
20,349
+2,152
23
$4.14M 0.61%
7,228
+3,031
24
$3.72M 0.55%
89,025
+4,935
25
$3.67M 0.54%
4,099
+150
1
2 3 4 5