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
301
$483K 0.07%
5,730
+663
302
$480K 0.07%
4,863
+334
303
$479K 0.07%
1,824
+70
304
$473K 0.07%
10,020
305
$471K 0.07%
11,745
-422
306
$471K 0.07%
3,684
-359
307
$468K 0.07%
1,029
+40
308
$467K 0.07%
3,641
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309
$464K 0.07%
64
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310
$463K 0.07%
10,612
+815
311
$458K 0.07%
22,654
+198
312
$458K 0.07%
13,844
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313
$458K 0.07%
6,971
+114
314
$456K 0.07%
10,116
+1,899
315
$455K 0.07%
4,766
+189
316
$453K 0.07%
4,135
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317
$453K 0.07%
7,607
318
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1,293
-89
319
$451K 0.07%
778
+1
320
$448K 0.07%
7,285
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321
$447K 0.07%
3,771
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322
$445K 0.07%
2,456
+92
323
$440K 0.06%
5,310
+684
324
$435K 0.06%
7,172
+53
325
$434K 0.06%
2,539
-87
11 12
13
14 15