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
1
$15.1M 6.65%
47,849
+4,203
2
$9.7M 4.27%
222,890
+19,080
3
$5.08M 2.24%
38,843
+5,969
4
$5.04M 2.22%
38,227
+2,377
5
$4.98M 2.19%
19,898
+3,049
6
$3.09M 1.36%
5,760
+837
7
$2.82M 1.24%
18,078
+2,281
8
$2.69M 1.19%
11,709
+2,027
9
$2.66M 1.17%
25,833
+3,319
10
$2.48M 1.09%
6,265
+1,216
11
$2.48M 1.09%
16,977
+2,452
12
$2.36M 1.04%
4,628
+561
13
$2.22M 0.98%
7,353
+1,435
14
$1.82M 0.8%
4,893
+1,020
15
$1.75M 0.77%
7,934
+1,344
16
$1.73M 0.76%
10,200
+1,669
17
$1.71M 0.75%
30,566
+5,058
18
$1.56M 0.69%
3,050
+482
19
$1.54M 0.68%
7,573
+1,295
20
$1.48M 0.65%
4,830
+986
21
$1.45M 0.64%
5,519
+1,083
22
$1.45M 0.64%
32,722
+6,736
23
$1.24M 0.55%
3,393
+674
24
$1.2M 0.53%
33,829
+7,079
25
$1.2M 0.53%
14,788
+3,417
1
2 3 4 5