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
$685M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.36M
3
+$994K
4
TSLA icon
Tesla
TSLA
+$790K
5
LLY icon
Eli Lilly
LLY
+$722K

Top Sells

1
+$5.3M
2
+$216K
3
+$207K
4
CE icon
Celanese
CE
+$202K
5
ABBV icon
AbbVie
ABBV
+$189K

Sector Composition

1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.1%
7,918
+899
227
$670K 0.1%
4,826
-22
228
$670K 0.1%
9,654
229
$669K 0.1%
6,504
-19
230
$668K 0.1%
10,855
+589
231
$666K 0.1%
1,818
+111
232
$663K 0.1%
4,734
233
$663K 0.1%
2,734
+179
234
$654K 0.1%
7,123
+108
235
$654K 0.1%
5,778
+238
236
$653K 0.1%
2,823
+210
237
$651K 0.1%
11,619
-572
238
$648K 0.09%
5,927
+301
239
$648K 0.09%
1,355
+7
240
$642K 0.09%
6,593
+365
241
$640K 0.09%
21,847
+434
242
$637K 0.09%
539
+17
243
$636K 0.09%
1,210
+82
244
$633K 0.09%
5,309
-86
245
$629K 0.09%
2,599
-242
246
$627K 0.09%
7,807
-126
247
$623K 0.09%
3,888
+87
248
$622K 0.09%
4,358
+79
249
$617K 0.09%
22,286
+920
250
$616K 0.09%
4,716
-122
8 9
10
11 12