VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
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
176
$327K 0.14%
8,040
+4,545
177
$326K 0.14%
994
+645
178
$325K 0.14%
1,617
+947
179
$324K 0.14%
910
+577
180
$323K 0.14%
2,316
+1,418
181
$322K 0.14%
54
+34
182
$322K 0.14%
4,639
+2,599
183
$322K 0.14%
1,798
+1,084
184
$319K 0.14%
2,975
+2,028
185
$318K 0.14%
5,990
+3,665
186
$316K 0.14%
5,322
+3,567
187
$315K 0.14%
3,675
+2,378
188
$314K 0.14%
8,864
+6,079
189
$314K 0.14%
18,235
+10,771
190
$314K 0.14%
967
+595
191
$312K 0.14%
781
+471
192
$311K 0.14%
2,157
+1,306
193
$309K 0.14%
4,538
+3,024
194
$308K 0.14%
4,278
+2,779
195
$308K 0.14%
29,642
+18,121
196
$306K 0.13%
3,464
+2,074
197
$306K 0.13%
2,289
+1,308
198
$305K 0.13%
11,855
+7,107
199
$304K 0.13%
5,438
+3,741
200
$300K 0.13%
4,324
+2,664
6 7
8
9 10