Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RDN | Radian Group Inc | Financial Services | 858.0 | $28K | 0.00% | +66.0 | +8.3% | $33.08 | -1.0% |
| 382 | EXLS | ExlService Holdings Inc | Technology | 930.0 | $28K | 0.00% | +157.0 | +20.3% | $30.45 | +13.6% |
| 383 | OZK | Bank OZK | Financial Services | 594.0 | $27K | 0.00% | +51.0 | +9.4% | $45.89 | +0.7% |
| 384 | SEIC | SEI Investments Co | Financial Services | 321.0 | $25K | 0.00% | +56.0 | +21.1% | $78.47 | +31.7% |
| 385 | MC | Moelis & Co | Financial Services | 434.0 | $25K | 0.00% | +34.0 | +8.5% | $57.00 | +1.8% |
| 386 | APAM | Artisan Partners Asset Managem | Financial Services | 668.0 | $24K | 0.00% | +74.0 | +12.5% | $36.39 | +0.1% |
| 387 | SF | Stifel Financial Corp | Financial Services | 303.0 | $22K | 0.00% | +122.0 | +67.4% | $73.92 | -5.7% |
| 388 | PJT | PJT Partners Inc | Financial Services | 158.0 | $22K | 0.00% | +17.0 | +12.1% | $139.72 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%