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
576
– –
-5,337
577
– –
-2,460
578
– –
-9,419
579
– –
-6,774
580
– –
-3,463
581
– –
-8,081
582
– –
-565
583
– –
-2,189
584
– –
-915
585
– –
-7,049
586
– –
-4,415
587
– –
-3,142
588
– –
-3,776
589
– –
-735
590
– –
-2,831
591
– –
-3,218
592
– –
-238
593
– –
-7,573
594
– –
-2,422
595
– –
-5,882
596
– –
-6,103
597
– –
-1,818
598
– –
-946
599
– –
-123
600
– –
-7,801
21 22 23
24
25