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
326
$203K 0.09%
3,838
+3,639
327
$202K 0.09%
+764
328
$202K 0.09%
+3,956
329
$202K 0.09%
954
+808
330
$202K 0.09%
+1,444
331
$202K 0.09%
4,904
+4,488
332
$201K 0.09%
+1,784
333
$201K 0.09%
13,841
+11,772
334
$201K 0.09%
+238
335
$200K 0.09%
3,187
+2,956
336
$200K 0.09%
+2,564
337
$200K 0.09%
+20,238
338
$199K 0.09%
4,628
+4,348
339
$198K 0.09%
5,321
+5,006
340
$198K 0.09%
+5,894
341
$198K 0.09%
+484
342
$198K 0.09%
2,112
+1,973
343
$198K 0.09%
+2,904
344
$198K 0.09%
+894
345
$197K 0.09%
2,179
+1,976
346
$197K 0.09%
+987
347
$197K 0.09%
+9,480
348
$197K 0.09%
+2,238
349
$197K 0.09%
2,945
+2,600
350
$197K 0.09%
+1,554
12 13
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