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
$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
26
$1.16M 0.51%
10,318
+2,068
27
$1.12M 0.49%
7,071
+1,651
28
$1.1M 0.49%
4,043
+1,003
29
$1.09M 0.48%
33,656
+7,272
30
$1.06M 0.47%
2,098
+273
31
$1.04M 0.46%
7,383
+1,883
32
$1.01M 0.44%
4,947
+1,326
33
$988K 0.43%
17,018
+4,140
34
$983K 0.43%
4,732
+1,201
35
$978K 0.43%
11,770
+2,180
36
$971K 0.43%
315
+76
37
$952K 0.42%
9,953
+2,603
38
$951K 0.42%
1,701
+476
39
$931K 0.41%
6,682
+1,847
40
$912K 0.4%
5,853
+1,543
41
$901K 0.4%
5,344
+1,168
42
$886K 0.39%
15,195
+4,130
43
$871K 0.38%
4,083
+1,057
44
$866K 0.38%
9,738
+2,760
45
$864K 0.38%
10,579
+2,817
46
$864K 0.38%
4,964
+1,248
47
$826K 0.36%
1,137
+304
48
$824K 0.36%
1,796
+528
49
$821K 0.36%
4,312
+1,342
50
$817K 0.36%
1,263
+369