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
301
$209K 0.09%
+1,294
302
$208K 0.09%
+430
303
$208K 0.09%
2,258
+2,014
304
$208K 0.09%
+368
305
$208K 0.09%
+1,768
306
$208K 0.09%
+3,202
307
$208K 0.09%
+472
308
$208K 0.09%
+1,431
309
$207K 0.09%
1,024
+858
310
$207K 0.09%
928
+816
311
$206K 0.09%
2,183
+1,884
312
$206K 0.09%
3,516
+2,870
313
$206K 0.09%
+820
314
$205K 0.09%
2,152
+1,934
315
$205K 0.09%
+400
316
$205K 0.09%
+552
317
$205K 0.09%
+3,008
318
$204K 0.09%
15,839
+14,496
319
$204K 0.09%
414
+33
320
$204K 0.09%
+1,918
321
$204K 0.09%
1,348
+1,202
322
$203K 0.09%
+6,515
323
$203K 0.09%
+443
324
$203K 0.09%
3,071
+2,755
325
$203K 0.09%
3,516
+2,950
11 12
13
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