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
351
$197K 0.09%
+1,001
352
$196K 0.09%
2,559
+2,351
353
$196K 0.09%
3,397
+3,110
354
$196K 0.09%
+1,356
355
$196K 0.09%
+5,938
356
$196K 0.09%
+15,762
357
$196K 0.09%
1,210
+978
358
$195K 0.09%
+1,855
359
$195K 0.09%
517
+456
360
$194K 0.09%
+5,554
361
$194K 0.09%
+843
362
$194K 0.09%
+1,774
363
$193K 0.09%
+1,308
364
$193K 0.09%
10,994
+9,786
365
$193K 0.09%
+1,248
366
$193K 0.09%
5,827
+5,437
367
$193K 0.09%
+1,608
368
$192K 0.08%
+2,302
369
$192K 0.08%
+2,078
370
$192K 0.08%
+2,080
371
$191K 0.08%
+17,774
372
$191K 0.08%
+3,150
373
$190K 0.08%
+1,862
374
$190K 0.08%
+3,760
375
$190K 0.08%
+1,714
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