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
476
$81K 0.04%
2,806
+1,948
477
$79.9K 0.04%
1,023
478
$79.4K 0.03%
212
+18
479
$76.1K 0.03%
498
480
$72.5K 0.03%
872
+36
481
$72K 0.03%
2,096
+182
482
$71.4K 0.03%
1,148
+48
483
$70.2K 0.03%
845
+50
484
$68.2K 0.03%
2,403
+116
485
$68K 0.03%
1,162
+71
486
$66.5K 0.03%
1,273
+60
487
$63.6K 0.03%
2,384
488
$57.4K 0.03%
6,440
+391
489
$56.6K 0.02%
255
-11
490
$56.1K 0.02%
415
+21
491
$55.6K 0.02%
1,324
+74
492
$55.6K 0.02%
976
-7
493
$54.1K 0.02%
1,341
-7
494
$53.7K 0.02%
415
+64
495
$52.1K 0.02%
2,079
+123
496
$52K 0.02%
1,036
+112
497
$51K 0.02%
380
+21
498
$50.7K 0.02%
319
499
$48.4K 0.02%
+2,318
500
$45.8K 0.02%
252
18 19
20
21 22