VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.79M
3
+$3.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
TSLA icon
Tesla
TSLA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.96%
2 Healthcare 16.02%
3 Financials 12.26%
4 Communication Services 9.56%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.89%
+7,900
27
$942K 0.87%
+2,114
28
$931K 0.86%
+7,458
29
$862K 0.79%
+4,445
30
$838K 0.77%
+25,640
31
$778K 0.72%
+1,163
32
$774K 0.71%
+3,872
33
$771K 0.71%
+3,833
34
$753K 0.69%
+1,823
35
$744K 0.69%
+3,253
36
$718K 0.66%
+2,083
37
$717K 0.66%
+8,169
38
$713K 0.66%
+4,982
39
$711K 0.66%
+5,422
40
$669K 0.62%
+2,122
41
$647K 0.6%
+7,798
42
$641K 0.59%
+3,851
43
$638K 0.59%
+12,040
44
$628K 0.58%
+3,234
45
$617K 0.57%
+2,415
46
$596K 0.55%
+2,915
47
$586K 0.54%
+1,262
48
$582K 0.54%
+3,038
49
$574K 0.53%
+2,359
50
$552K 0.51%
+7,044
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