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
451
$171K 0.08%
+1,990
452
$170K 0.07%
+8,470
453
$169K 0.07%
+4,596
454
$169K 0.07%
+2,346
455
$169K 0.07%
+4,600
456
$168K 0.07%
+6,202
457
$168K 0.07%
+1,172
458
$166K 0.07%
+9,566
459
$164K 0.07%
+2,788
460
$163K 0.07%
+3,524
461
$163K 0.07%
+690
462
$162K 0.07%
1,107
+97
463
$162K 0.07%
+624
464
$160K 0.07%
+1,512
465
$159K 0.07%
+3,766
466
$151K 0.07%
+7,530
467
$126K 0.06%
1,755
+109
468
$124K 0.05%
522
+47
469
$119K 0.05%
1,392
+96
470
$114K 0.05%
915
+85
471
$109K 0.05%
801
+20
472
$105K 0.05%
1,441
+99
473
$104K 0.05%
4,271
+1,630
474
$94.3K 0.04%
4,473
+381
475
$89.8K 0.04%
577
+54
17 18
19
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