VSQM

V-Square Quantitative Management Portfolio holdings

AUM $962M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

1
+$440K
2
+$274K
3
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.08%
14,913
227
$587K 0.08%
2,710
+431
228
$586K 0.08%
3,559
+1,207
229
$585K 0.08%
4,118
+2,590
230
$585K 0.08%
41,923
+5,897
231
$584K 0.08%
2,017
232
$583K 0.08%
4,541
233
$583K 0.08%
19,293
+3,534
234
$580K 0.08%
2,781
235
$576K 0.08%
2,561
+395
236
$576K 0.08%
6,693
+1,019
237
$571K 0.08%
3,424
238
$570K 0.08%
3,086
+1,312
239
$567K 0.08%
70
240
$561K 0.08%
11,500
241
$560K 0.08%
9,375
+1,431
242
$560K 0.08%
20,352
+3,013
243
$559K 0.08%
7,472
244
$559K 0.08%
4,388
245
$557K 0.08%
2,540
-524
246
$556K 0.08%
4,161
+598
247
$550K 0.08%
990
+520
248
$550K 0.08%
26,139
+3,768
249
$549K 0.08%
3,498
+1,452
250
$548K 0.08%
1,750
8 9
10
11 12