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
326
$434K 0.06%
3,781
-3
327
$434K 0.06%
10,734
-1,254
328
$428K 0.06%
2,367
+69
329
$427K 0.06%
16,024
+1,052
330
$427K 0.06%
3,919
+6
331
$426K 0.06%
1,748
-57
332
$423K 0.06%
26,470
+1,412
333
$421K 0.06%
5,608
-445
334
$419K 0.06%
1,932
+126
335
$419K 0.06%
2,706
+368
336
$419K 0.06%
4,791
+544
337
$418K 0.06%
2,642
+1,292
338
$411K 0.06%
5,111
+305
339
$410K 0.06%
8,175
+263
340
$409K 0.06%
1,368
-71
341
$408K 0.06%
728
+38
342
$408K 0.06%
4,437
-373
343
$407K 0.06%
36,442
-4,792
344
$407K 0.06%
3,974
+292
345
$407K 0.06%
2,942
346
$403K 0.06%
8,811
-333
347
$403K 0.06%
3,190
+582
348
$401K 0.06%
1,348
+24
349
$401K 0.06%
2,712
-36
350
$400K 0.06%
2,904
-221
12 13
14
15 16