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
401
$185K 0.08%
+1,730
402
$185K 0.08%
+1,003
403
$185K 0.08%
+2,372
404
$185K 0.08%
+2,650
405
$185K 0.08%
+6,828
406
$184K 0.08%
+418
407
$184K 0.08%
+4,004
408
$183K 0.08%
4,363
+4,116
409
$183K 0.08%
+1,624
410
$183K 0.08%
+718
411
$183K 0.08%
+1,484
412
$183K 0.08%
+2,706
413
$183K 0.08%
+908
414
$183K 0.08%
+470
415
$183K 0.08%
2,000
+1,886
416
$182K 0.08%
4,657
+4,556
417
$182K 0.08%
3,117
+2,936
418
$182K 0.08%
+11,050
419
$182K 0.08%
+7,186
420
$182K 0.08%
+1,414
421
$182K 0.08%
+1,810
422
$181K 0.08%
+11,242
423
$181K 0.08%
+3,980
424
$181K 0.08%
+710
425
$181K 0.08%
+920