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
301
$440K 0.06%
7,286
302
$438K 0.06%
1,086
303
$438K 0.06%
964
304
$437K 0.06%
2,028
305
$430K 0.06%
2,775
306
$422K 0.06%
5,694
+2,507
307
$420K 0.06%
12,469
308
$419K 0.06%
7,321
+1,078
309
$419K 0.06%
6,516
310
$419K 0.06%
1,658
+738
311
$419K 0.06%
31,531
+15,769
312
$418K 0.06%
4,894
313
$415K 0.06%
3,114
+456
314
$414K 0.06%
4,558
+1,550
315
$405K 0.06%
1,720
+597
316
$405K 0.06%
3,951
+601
317
$403K 0.06%
3,778
+1,280
318
$400K 0.06%
5,988
+2,043
319
$396K 0.06%
3,984
320
$392K 0.05%
7,336
+920
321
$391K 0.05%
624
322
$382K 0.05%
2,624
+706
323
$381K 0.05%
12,838
324
$378K 0.05%
3,549
325
$377K 0.05%
2,250
11 12
13
14 15