VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$11.4M
2
+$4.51M
3
+$3.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
TSLA icon
Tesla
TSLA
+$2.81M

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
126
$215K 0.2%
+2,747
127
$215K 0.2%
+752
128
$214K 0.2%
+140
129
$213K 0.2%
+893
130
$212K 0.2%
+2,800
131
$210K 0.19%
+5,572
132
$207K 0.19%
+2,499
133
$204K 0.19%
+2,137
134
$204K 0.19%
+1,529
135
$203K 0.19%
+793
136
$202K 0.19%
+507
137
$202K 0.19%
+2,972
138
$201K 0.19%
+1,609
139
$200K 0.18%
+915
140
$130K 0.12%
+11,599
2 3 4 5
6