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
1
$75.5M 10.11%
478,003
-39,008
2
$70.3M 9.42%
141,388
-808
3
$20.2M 2.7%
114,408
+188
4
$15M 2%
47,098
+353
5
$14.2M 1.9%
80,127
-4,377
6
$13.5M 1.8%
48,878
+10,103
7
$12.8M 1.72%
36,172
-137
8
$12.1M 1.62%
15,549
-177
9
$9.84M 1.32%
17,502
+273
10
$8.11M 1.09%
50,888
-324
11
$7.57M 1.01%
49,542
+257
12
$6.66M 0.89%
24,426
+254
13
$6.62M 0.89%
8,410
+31
14
$6.23M 0.83%
16,992
+1,053
15
$6.21M 0.83%
87,734
+117
16
$6.18M 0.83%
20,970
+3,956
17
$5.46M 0.73%
18,264
+2,834
18
$5.32M 0.71%
37,784
-192
19
$4.83M 0.65%
18,770
-1,647
20
$4.7M 0.63%
48,315
+5,498
21
$4.56M 0.61%
22,160
+525
22
$4.52M 0.61%
11,684
-270
23
$4.34M 0.58%
34,987
-907
24
$4.21M 0.56%
20,280
-1,378
25
$4.19M 0.56%
8,925
-917
1
2 3 4 5