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
51
$2.17M 0.37%
20,119
+1,218
52
$2.14M 0.36%
12,688
+843
53
$2.11M 0.36%
10,456
+570
54
$2.06M 0.35%
24,660
-206
55
$2.03M 0.34%
12,194
+226
56
$2.02M 0.34%
20,072
+1,412
57
$2.01M 0.34%
10,026
+1,042
58
$1.99M 0.34%
13,605
+782
59
$1.88M 0.32%
38,813
+5,354
60
$1.83M 0.31%
26,758
+1,798
61
$1.81M 0.31%
71,107
+10,391
62
$1.8M 0.3%
21,368
+1,777
63
$1.78M 0.3%
18,404
+24
64
$1.74M 0.29%
18,421
+482
65
$1.73M 0.29%
17,662
+45
66
$1.69M 0.28%
20,368
+1,565
67
$1.66M 0.28%
84,931
+1,256
68
$1.61M 0.27%
45,361
+3,828
69
$1.59M 0.27%
13,269
+1,872
70
$1.59M 0.27%
18,986
+2,420
71
$1.58M 0.27%
10,424
+354
72
$1.57M 0.27%
12,210
+771
73
$1.56M 0.26%
30,045
74
$1.56M 0.26%
10,050
+649
75
$1.54M 0.26%
12,021
+184
1 2
3
4 5