VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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 +$1.39M
2 +$855K
3 +$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

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%
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$189K 0.08%
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$189K 0.08%
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$189K 0.08%
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$188K 0.08%
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$188K 0.08%
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386
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$188K 0.08%
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$187K 0.08%
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389
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399
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$185K 0.08%
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