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
51
$808K 0.36%
10,779
+3,076
52
$780K 0.34%
2,727
+875
53
$771K 0.34%
6,829
+1,963
54
$771K 0.34%
3,291
+990
55
$739K 0.33%
11,790
+3,450
56
$735K 0.32%
13,394
+4,511
57
$720K 0.32%
1,480
+486
58
$714K 0.31%
2,798
+810
59
$698K 0.31%
4,581
+1,393
60
$674K 0.3%
4,097
+1,211
61
$660K 0.29%
6,838
+2,287
62
$647K 0.28%
2,047
+648
63
$641K 0.28%
4,523
+1,597
64
$636K 0.28%
2,763
+1,018
65
$622K 0.27%
4,111
+1,498
66
$611K 0.27%
4,978
+1,898
67
$599K 0.26%
5,440
+2,001
68
$598K 0.26%
18,101
+6,994
69
$589K 0.26%
19,161
+7,267
70
$588K 0.26%
2,899
+1,070
71
$582K 0.26%
8,395
+2,863
72
$564K 0.25%
6,881
+2,741
73
$558K 0.25%
7,843
+3,011
74
$551K 0.24%
8,100
+2,938
75
$551K 0.24%
16,353
+6,943