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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.79M
3
+$3.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
TSLA icon
Tesla
TSLA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.96%
2 Healthcare 16.02%
3 Financials 12.26%
4 Communication Services 9.56%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.85%
+44,596
2
$5.79M 5.33%
+208,280
3
$3.72M 3.43%
+35,830
4
$3.72M 3.43%
+35,735
5
$3.35M 3.08%
+16,124
6
$2.5M 2.31%
+16,157
7
$2.38M 2.19%
+6,921
8
$2.25M 2.08%
+9,990
9
$2.21M 2.04%
+14,883
10
$2.19M 2.02%
+20,584
11
$1.92M 1.77%
+5,271
12
$1.85M 1.71%
+6,270
13
$1.76M 1.62%
+3,050
14
$1.58M 1.46%
+25,504
15
$1.56M 1.44%
+8,566
16
$1.49M 1.37%
+3,870
17
$1.48M 1.37%
+7,960
18
$1.36M 1.26%
+3,839
19
$1.32M 1.22%
+25,318
20
$1.27M 1.17%
+32,671
21
$1.26M 1.16%
+18,198
22
$1.25M 1.15%
+4,471
23
$1.24M 1.14%
+6,197
24
$1.14M 1.05%
+11,368
25
$1.12M 1.03%
+3,908
1
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