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
276
$222K 0.1%
5,934
+5,388
277
$221K 0.1%
5,251
+4,001
278
$219K 0.1%
2,006
+1,628
279
$218K 0.1%
4,719
+4,134
280
$218K 0.1%
564
+490
281
$218K 0.1%
5,885
+4,953
282
$217K 0.1%
2,299
+1,970
283
$216K 0.09%
6,311
+5,021
284
$214K 0.09%
14,260
+12,284
285
$214K 0.09%
1,434
+1,296
286
$213K 0.09%
7,950
+6,528
287
$213K 0.09%
1,963
+1,756
288
$213K 0.09%
+1,024
289
$213K 0.09%
5,977
+5,412
290
$212K 0.09%
1,912
+1,774
291
$212K 0.09%
3,035
+2,929
292
$212K 0.09%
705
+538
293
$212K 0.09%
3,560
+3,132
294
$211K 0.09%
827
+734
295
$210K 0.09%
+2,470
296
$210K 0.09%
11,875
+9,642
297
$210K 0.09%
+482
298
$210K 0.09%
5,440
+4,922
299
$209K 0.09%
4,131
+3,618
300
$209K 0.09%
+3,921
10 11
12
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