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
76
$551K 0.24%
3,250
+1,232
77
$549K 0.24%
4,571
+1,776
78
$546K 0.24%
4,736
+1,898
79
$539K 0.24%
2,696
+1,148
80
$526K 0.23%
4,388
+1,669
81
$522K 0.23%
8,154
+3,126
82
$520K 0.23%
2,022
+816
83
$515K 0.23%
3,151
+1,382
84
$510K 0.22%
1,548
+728
85
$509K 0.22%
6,501
+2,591
86
$509K 0.22%
2,068
+807
87
$501K 0.22%
4,533
+1,716
88
$494K 0.22%
4,079
+1,602
89
$488K 0.21%
8,841
+3,634
90
$488K 0.21%
1,115
+458
91
$486K 0.21%
4,044
+1,776
92
$485K 0.21%
2,464
+1,117
93
$482K 0.21%
697
+293
94
$480K 0.21%
4,289
+1,751
95
$479K 0.21%
16,755
+6,540
96
$477K 0.21%
13,500
+5,664
97
$467K 0.21%
3,111
+1,462
98
$464K 0.2%
1,697
+662
99
$456K 0.2%
1,025
+444
100
$451K 0.2%
1,579
+684