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
101
$450K 0.2%
2,202
+1,056
102
$449K 0.2%
4,875
+2,206
103
$447K 0.2%
12,094
+5,555
104
$444K 0.2%
11,736
+5,307
105
$441K 0.19%
3,651
+1,620
106
$441K 0.19%
4,643
+2,241
107
$440K 0.19%
10,875
+5,021
108
$436K 0.19%
3,362
+1,446
109
$435K 0.19%
2,782
+1,294
110
$432K 0.19%
7,974
+471
111
$429K 0.19%
13,600
+6,701
112
$424K 0.19%
7,974
+3,767
113
$423K 0.19%
4,951
+2,218
114
$421K 0.19%
2,420
+1,268
115
$418K 0.18%
4,411
+2,267
116
$412K 0.18%
7,449
+3,709
117
$410K 0.18%
3,282
+1,574
118
$408K 0.18%
1,174
+557
119
$408K 0.18%
3,389
+1,608
120
$408K 0.18%
4,369
+1,994
121
$408K 0.18%
2,903
+1,533
122
$407K 0.18%
1,394
+551
123
$407K 0.18%
5,111
+2,869
124
$407K 0.18%
5,493
+2,734
125
$407K 0.18%
13,266
+6,826