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
76
$362K 0.33%
+4,121
77
$360K 0.33%
+4,766
78
$360K 0.33%
+273
79
$352K 0.32%
+1,564
80
$345K 0.32%
+2,496
81
$345K 0.32%
+689
82
$335K 0.31%
+2,021
83
$329K 0.3%
+1,185
84
$329K 0.3%
+1,787
85
$327K 0.3%
+1,908
86
$317K 0.29%
+1,657
87
$308K 0.28%
+6,726
88
$305K 0.28%
+1,441
89
$304K 0.28%
+2,997
90
$298K 0.27%
+1,598
91
$297K 0.27%
+6,066
92
$295K 0.27%
+1,302
93
$292K 0.27%
+1,020
94
$287K 0.26%
+651
95
$286K 0.26%
+5,786
96
$282K 0.26%
+16,126
97
$282K 0.26%
+2,101
98
$278K 0.26%
+403
99
$276K 0.25%
+6,577
100
$275K 0.25%
+1,744
2 3
4
5 6