VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.41M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$6.62M
2
+$4.56M
3
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.62%
18,467
+888
27
$3.66M 0.62%
116,472
+6,661
28
$3.62M 0.61%
10,299
+297
29
$3.6M 0.61%
11,850
+1,105
30
$3.52M 0.59%
19,760
+784
31
$3.45M 0.58%
31,051
+1,492
32
$3.38M 0.57%
13,702
+459
33
$3.32M 0.56%
13,213
+991
34
$3.31M 0.56%
23,567
+2,607
35
$3.26M 0.55%
19,457
+45
36
$3.23M 0.55%
33,859
+2,052
37
$3.13M 0.53%
15,383
+637
38
$3.07M 0.52%
12,969
+1,061
39
$2.97M 0.5%
88,633
+3,896
40
$2.85M 0.48%
16,276
+276
41
$2.81M 0.47%
13,239
+724
42
$2.73M 0.46%
15,821
+219
43
$2.67M 0.45%
10,265
+81
44
$2.59M 0.44%
17,900
+1,416
45
$2.58M 0.43%
31,270
+930
46
$2.56M 0.43%
11,067
+1,205
47
$2.52M 0.42%
11,459
+453
48
$2.39M 0.4%
15,143
+380
49
$2.32M 0.39%
51,363
+2,535
50
$2.25M 0.38%
19,664
+1,018
1
2
3 4 5