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
101
$1.1M 0.19%
22,624
+866
102
$1.1M 0.18%
18,344
+582
103
$1.08M 0.18%
15,551
+1,193
104
$1.06M 0.18%
23,453
+783
105
$1.04M 0.18%
10,820
+591
106
$1.02M 0.17%
35,971
-2,460
107
$1.01M 0.17%
41,020
+2,564
108
$1.01M 0.17%
15,233
+2,996
109
$994K 0.17%
16,299
+470
110
$980K 0.17%
11,658
+626
111
$976K 0.16%
28,395
+1,036
112
$970K 0.16%
13,294
+527
113
$965K 0.16%
11,686
+285
114
$963K 0.16%
10,611
+455
115
$957K 0.16%
22,173
+1,470
116
$891K 0.15%
69,875
+452
117
$853K 0.14%
10,402
+1,300
118
$853K 0.14%
31,326
+6,246
119
$853K 0.14%
32,341
+7,347
120
$829K 0.14%
12,354
+26
121
$812K 0.14%
308,902
+1,072
122
$810K 0.14%
49,913
+1,723
123
$806K 0.14%
14,588
+3,427
124
$797K 0.13%
10,571
+96
125
$773K 0.13%
11,717
+382
3 4
5
6 7