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
201
$300K 0.13%
5,608
+3,583
202
$300K 0.13%
9,804
+6,520
203
$299K 0.13%
2,111
+1,434
204
$297K 0.13%
7,822
+5,447
205
$297K 0.13%
4,593
+2,614
206
$297K 0.13%
770
+74
207
$294K 0.13%
10,710
+6,983
208
$293K 0.13%
3,863
+2,566
209
$291K 0.13%
1,355
+91
210
$291K 0.13%
2,689
+1,787
211
$290K 0.13%
5,376
+3,883
212
$289K 0.13%
1,098
+655
213
$289K 0.13%
10,796
+6,938
214
$285K 0.13%
1,433
+1,013
215
$284K 0.12%
4,304
+3,176
216
$283K 0.12%
3,823
+2,473
217
$282K 0.12%
3,792
+2,570
218
$279K 0.12%
3,512
+2,256
219
$277K 0.12%
1,930
+1,533
220
$276K 0.12%
1,935
+1,315
221
$275K 0.12%
2,837
+1,961
222
$275K 0.12%
2,239
+1,302
223
$275K 0.12%
7,681
+5,675
224
$274K 0.12%
3,973
+2,643
225
$272K 0.12%
2,945
+2,068
7 8
9
10 11