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
326
$376K 0.05%
4,628
+2,018
327
$375K 0.05%
10,762
+1,700
328
$375K 0.05%
2,783
329
$373K 0.05%
33,463
330
$373K 0.05%
1,883
+575
331
$373K 0.05%
18,095
332
$373K 0.05%
7,052
+1,738
333
$372K 0.05%
9,987
+2,801
334
$371K 0.05%
6,894
+2,256
335
$370K 0.05%
2,372
+860
336
$363K 0.05%
1,881
337
$360K 0.05%
2,476
+682
338
$359K 0.05%
126,890
339
$357K 0.05%
4,104
340
$357K 0.05%
3,187
+829
341
$355K 0.05%
1,571
342
$355K 0.05%
856
+217
343
$354K 0.05%
2,813
344
$353K 0.05%
4,297
+1,274
345
$348K 0.05%
2,524
346
$348K 0.05%
30,575
347
$348K 0.05%
2,023
+397
348
$347K 0.05%
4,839
349
$344K 0.05%
1,826
350
$343K 0.05%
4,383
+746
12 13
14
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