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
151
$368K 0.16%
3,662
+2,140
152
$367K 0.16%
3,723
+2,050
153
$367K 0.16%
2,210
+140
154
$365K 0.16%
420
+226
155
$363K 0.16%
5,702
+3,285
156
$361K 0.16%
2,313
+1,427
157
$361K 0.16%
1,803
+903
158
$361K 0.16%
3,964
+2,176
159
$358K 0.16%
3,362
+2,137
160
$357K 0.16%
5,337
+2,800
161
$354K 0.16%
1,891
+1,017
162
$352K 0.16%
858
+473
163
$352K 0.15%
2,661
+1,569
164
$351K 0.15%
317
+179
165
$350K 0.15%
1,674
+1,014
166
$349K 0.15%
1,852
+1,190
167
$348K 0.15%
797
+483
168
$347K 0.15%
3,029
+1,772
169
$342K 0.15%
1,248
+771
170
$341K 0.15%
7,728
+4,424
171
$341K 0.15%
9,876
+6,583
172
$341K 0.15%
7,008
+3,969
173
$335K 0.15%
2,036
+346
174
$330K 0.15%
3,150
+1,771
175
$330K 0.15%
1,584
+959
5 6
7
8 9