VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.41M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,498
252
– –
-552
253
– –
-245
254
– –
-4,846
255
– –
-5,648
256
– –
-23,322
257
– –
-1,213
258
– –
-5,881
259
– –
-3,728
260
– –
-371
261
– –
-5,385
262
– –
-465
263
– –
-1,108
264
– –
-6,631
265
– –
-8,861
266
– –
-1,618
267
– –
-246
268
– –
-5,858
269
– –
-4,261
270
– –
-5,093
271
– –
-3,030
272
– –
-1,930
273
– –
-1,434
274
– –
-514
275
– –
-6,051
9 10
11
12 13