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
276
$549K 0.08%
25,248
+1,139
277
$549K 0.08%
7,304
+281
278
$539K 0.08%
1,635
+53
279
$537K 0.08%
3,172
+102
280
$536K 0.08%
2,880
281
$535K 0.08%
3,350
-248
282
$534K 0.08%
174,588
+12,263
283
$533K 0.08%
4,766
+872
284
$532K 0.08%
1,157
-7
285
$530K 0.08%
2,366
+283
286
$528K 0.08%
2,269
+77
287
$520K 0.08%
1,474
+53
288
$519K 0.08%
9,807
+987
289
$518K 0.08%
6,292
-154
290
$517K 0.08%
3,513
+114
291
$515K 0.08%
7,585
+239
292
$512K 0.07%
4,097
+138
293
$501K 0.07%
2,544
+37
294
$500K 0.07%
4,161
+242
295
$498K 0.07%
5,669
+671
296
$497K 0.07%
843
+47
297
$496K 0.07%
7,183
+293
298
$492K 0.07%
5,788
+70
299
$485K 0.07%
7,854
+888
300
$484K 0.07%
11,823
+418
10 11
12
13 14