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
1
$96.5M 16.28%
517,248
+39,245
2
$77.7M 13.11%
150,029
+8,641
3
$29.6M 5%
121,803
+7,395
4
$22.5M 3.8%
50,584
+3,486
5
$20.9M 3.53%
85,904
+5,777
6
$16.3M 2.76%
49,532
+654
7
$13.2M 2.23%
38,673
+2,501
8
$12.7M 2.14%
16,632
+1,083
9
$10.6M 1.79%
18,625
+1,123
10
$10M 1.69%
53,983
+4,441
11
$8.31M 1.4%
54,091
+3,203
12
$7.5M 1.27%
18,507
+1,515
13
$6.7M 1.13%
50,055
+1,740
14
$6.28M 1.06%
94,746
+7,012
15
$6.27M 1.06%
39,470
+1,686
16
$6.27M 1.06%
22,214
+1,244
17
$6.03M 1.02%
20,043
+1,273
18
$5.97M 1.01%
25,180
+754
19
$4.72M 0.8%
19,124
+860
20
$4.35M 0.73%
51,848
+4,698
21
$4.27M 0.72%
12,108
+424
22
$4.24M 0.72%
37,019
+2,032
23
$3.96M 0.67%
21,547
+1,267
24
$3.89M 0.66%
88,564
+9,059
25
$3.67M 0.62%
33,334
+868
1
2 3 4 5