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
101
$275K 0.25%
+936
102
$270K 0.25%
+3,348
103
$270K 0.25%
+880
104
$266K 0.25%
+2,209
105
$263K 0.24%
+723
106
$263K 0.24%
+3,662
107
$262K 0.24%
+17,380
108
$261K 0.24%
+4,327
109
$259K 0.24%
+2,607
110
$255K 0.23%
+3,305
111
$253K 0.23%
+2,560
112
$249K 0.23%
+1,610
113
$239K 0.22%
+1,771
114
$234K 0.22%
+1,664
115
$230K 0.21%
+6,522
116
$228K 0.21%
+576
117
$227K 0.21%
+2,357
118
$226K 0.21%
+7,147
119
$225K 0.21%
+274
120
$225K 0.21%
+860
121
$224K 0.21%
+674
122
$220K 0.2%
+7,635
123
$219K 0.2%
+3,107
124
$219K 0.2%
+7,319
125
$216K 0.2%
+2,563
2 3 4
5
6