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
426
$181K 0.08%
+4,404
427
$181K 0.08%
1,395
+1,296
428
$180K 0.08%
+4,780
429
$180K 0.08%
+882
430
$180K 0.08%
+2,600
431
$180K 0.08%
4,323
+4,046
432
$179K 0.08%
+5,032
433
$179K 0.08%
+1,820
434
$179K 0.08%
+1,528
435
$179K 0.08%
5,736
+3,948
436
$179K 0.08%
+13,966
437
$179K 0.08%
+1,922
438
$179K 0.08%
+1,548
439
$178K 0.08%
+2,696
440
$178K 0.08%
+1,672
441
$177K 0.08%
+1,720
442
$176K 0.08%
+5,792
443
$176K 0.08%
+3,318
444
$176K 0.08%
+6,108
445
$175K 0.08%
+1,390
446
$174K 0.08%
+1,644
447
$173K 0.08%
+7,008
448
$173K 0.08%
+11,352
449
$172K 0.08%
+12,568
450
$171K 0.08%
+5,876