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
51
$539K 0.5%
+2,567
52
$538K 0.5%
+10,964
53
$536K 0.49%
+743
54
$520K 0.48%
+3,036
55
$520K 0.48%
+3,121
56
$483K 0.45%
+1,960
57
$475K 0.44%
+2,867
58
$474K 0.44%
+5,731
59
$471K 0.43%
+971
60
$469K 0.43%
+4,497
61
$459K 0.42%
+8,764
62
$457K 0.42%
+3,273
63
$443K 0.41%
+1,448
64
$434K 0.4%
+3,416
65
$430K 0.4%
+3,186
66
$419K 0.39%
+4,900
67
$390K 0.36%
+13,016
68
$386K 0.36%
+10,707
69
$380K 0.35%
+1,440
70
$379K 0.35%
+1,694
71
$369K 0.34%
+3,177
72
$367K 0.34%
+4,877
73
$364K 0.34%
+10,660
74
$363K 0.33%
+2,710
75
$362K 0.33%
+2,840
1 2
3
4 5