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

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
376
$190K 0.08%
+2,048
377
$190K 0.08%
+1,755
378
$189K 0.08%
+1,832
379
$189K 0.08%
+17,402
380
$189K 0.08%
+462
381
$189K 0.08%
4,622
+4,337
382
$189K 0.08%
6,789
+6,274
383
$189K 0.08%
+962
384
$188K 0.08%
+2,538
385
$188K 0.08%
+5,734
386
$188K 0.08%
+2,443
387
$188K 0.08%
+1,618
388
$187K 0.08%
3,487
+3,225
389
$187K 0.08%
+2,256
390
$187K 0.08%
+370
391
$187K 0.08%
+1,723
392
$187K 0.08%
+5,472
393
$187K 0.08%
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$186K 0.08%
5,884
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395
$186K 0.08%
+492
396
$186K 0.08%
2,520
+2,346
397
$186K 0.08%
+682
398
$185K 0.08%
+2,872
399
$185K 0.08%
+918
400
$185K 0.08%
+7,868