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
151
$454K 0.08%
23,726
+757
152
$449K 0.08%
22,210
153
$420K 0.07%
12,894
+113
154
$393K 0.07%
17,134
+691
155
$389K 0.07%
15,714
+3,423
156
$389K 0.07%
11,081
+797
157
$376K 0.06%
14,434
+818
158
$375K 0.06%
10,084
+502
159
$329K 0.06%
12,145
+2,598
160
$328K 0.06%
21,741
+1,225
161
$323K 0.05%
13,125
+467
162
$316K 0.05%
13,021
+593
163
$316K 0.05%
11,307
164
$302K 0.05%
17,728
165
$291K 0.05%
22,150
+689
166
$274K 0.05%
11,971
+21
167
$272K 0.05%
14,396
168
$271K 0.05%
10,511
+390
169
$271K 0.05%
11,465
-108
170
$270K 0.05%
11,660
171
$268K 0.05%
27,058
+1,440
172
$259K 0.04%
13,800
173
$238K 0.04%
12,982
-5,065
174
$237K 0.04%
10,866
175
$205K 0.03%
5,009
-14
5 6
7
8 9