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
$227M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$830K
3
+$781K
4
TSLA icon
Tesla
TSLA
+$763K
5
MA icon
Mastercard
MA
+$481K

Top Sells

1
+$81.8K
2
+$70.8K
3
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

1 Technology 24.44%
2 Healthcare 13.28%
3 Financials 11.81%
4 Industrials 10.72%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.12%
6,621
+4,689
227
$271K 0.12%
3,146
+2,162
228
$271K 0.12%
1,378
+970
229
$269K 0.12%
5,214
+3,636
230
$267K 0.12%
4,131
+2,880
231
$267K 0.12%
1,743
+1,196
232
$266K 0.12%
2,028
+1,289
233
$265K 0.12%
5,315
+3,451
234
$265K 0.12%
4,638
+3,382
235
$265K 0.12%
1,123
+866
236
$263K 0.12%
5,748
+3,834
237
$262K 0.12%
2,147
+1,443
238
$261K 0.11%
3,843
+2,685
239
$260K 0.11%
3,548
+2,706
240
$259K 0.11%
5,236
+3,548
241
$258K 0.11%
3,903
+2,743
242
$257K 0.11%
2,389
+1,668
243
$256K 0.11%
13,965
+9,569
244
$256K 0.11%
4,300
+3,058
245
$255K 0.11%
14,428
+10,839
246
$253K 0.11%
1,183
+896
247
$252K 0.11%
2,422
+1,765
248
$252K 0.11%
5,640
+4,156
249
$249K 0.11%
5,228
+3,808
250
$249K 0.11%
1,561
+1,150
8 9
10
11 12