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

Top Sells

1
+$81.8K
2
+$70.8K
3
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

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
126
$406K 0.18%
2,028
+1,028
127
$404K 0.18%
1,768
+916
128
$404K 0.18%
24,361
+11,944
129
$399K 0.18%
4,970
+2,430
130
$398K 0.18%
14,556
+7,660
131
$396K 0.17%
22,820
+12,691
132
$396K 0.17%
5,583
+2,776
133
$395K 0.17%
6,247
+2,877
134
$392K 0.17%
3,497
+1,736
135
$391K 0.17%
1,315
+632
136
$387K 0.17%
4,222
+2,167
137
$386K 0.17%
2,146
+1,187
138
$385K 0.17%
6,071
+3,422
139
$383K 0.17%
8,549
+4,459
140
$380K 0.17%
1,732
+978
141
$380K 0.17%
5,142
+2,498
142
$380K 0.17%
6,625
+2,740
143
$379K 0.17%
4,376
+2,325
144
$378K 0.17%
298
+27
145
$373K 0.16%
6,416
+3,371
146
$370K 0.16%
450
+249
147
$369K 0.16%
4,884
+2,459
148
$369K 0.16%
1,073
+595
149
$368K 0.16%
982
+541
150
$368K 0.16%
4,694
+2,208
4 5
6
7 8