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
126
$769K 0.13%
10,826
+480
127
$752K 0.13%
10,577
+392
128
$748K 0.13%
14,826
+544
129
$740K 0.12%
22,977
130
$732K 0.12%
42,382
+1,642
131
$712K 0.12%
14,518
+1,539
132
$707K 0.12%
13,302
+287
133
$702K 0.12%
11,484
+68
134
$697K 0.12%
27,325
+1,047
135
$692K 0.12%
14,114
+4,942
136
$675K 0.11%
15,006
-524
137
$674K 0.11%
10,018
+679
138
$640K 0.11%
13,557
139
$619K 0.1%
13,332
+591
140
$615K 0.1%
24,821
+773
141
$576K 0.1%
13,305
+509
142
$560K 0.09%
11,433
+1,337
143
$542K 0.09%
112,726
144
$538K 0.09%
18,593
+543
145
$534K 0.09%
12,543
+557
146
$520K 0.09%
18,366
-455
147
$510K 0.09%
27,306
+1,067
148
$487K 0.08%
16,602
-387
149
$481K 0.08%
40,226
+328
150
$476K 0.08%
+25,161
4 5
6
7 8