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
251
$249K 0.11%
8,676
+6,148
252
$247K 0.11%
1,484
+175
253
$245K 0.11%
1,597
+1,452
254
$244K 0.11%
3,453
+2,500
255
$243K 0.11%
1,998
+1,713
256
$239K 0.11%
2,758
+2,139
257
$237K 0.1%
1,890
+1,670
258
$235K 0.1%
3,453
+2,457
259
$234K 0.1%
2,358
+1,898
260
$233K 0.1%
2,714
+2,277
261
$232K 0.1%
5,726
+4,928
262
$232K 0.1%
10,411
+8,757
263
$231K 0.1%
499
+378
264
$230K 0.1%
1,254
+963
265
$229K 0.1%
3,617
+3,200
266
$228K 0.1%
14,174
+12,396
267
$227K 0.1%
4,914
+3,722
268
$227K 0.1%
1,794
+1,489
269
$227K 0.1%
2,813
+2,096
270
$226K 0.1%
8,454
+7,102
271
$225K 0.1%
1,686
+1,355
272
$225K 0.1%
3,945
+3,036
273
$224K 0.1%
9,123
+7,305
274
$223K 0.1%
3,511
+2,848
275
$222K 0.1%
+972
9 10
11
12 13