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
251
$615K 0.09%
39,799
252
$613K 0.09%
1,664
+73
253
$612K 0.09%
2,699
-61
254
$609K 0.09%
9,803
+528
255
$605K 0.09%
69,423
256
$605K 0.09%
8,854
+490
257
$605K 0.09%
9,161
+2,567
258
$600K 0.09%
7,273
+140
259
$598K 0.09%
7,671
-315
260
$594K 0.09%
112,726
261
$589K 0.09%
1,031
+52
262
$588K 0.09%
8,354
+20
263
$581K 0.08%
7,482
-6
264
$576K 0.08%
4,209
+194
265
$574K 0.08%
3,468
+179
266
$571K 0.08%
2,409
-161
267
$571K 0.08%
38,009
+1,326
268
$570K 0.08%
9,582
-959
269
$570K 0.08%
14,696
-478
270
$562K 0.08%
2,361
-81
271
$562K 0.08%
13,201
-1,671
272
$561K 0.08%
1,282
-49
273
$558K 0.08%
2,687
-40
274
$555K 0.08%
5,396
+702
275
$555K 0.08%
35,949
+4,725
9 10
11
12 13