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
351
$398K 0.06%
15,015
+673
352
$396K 0.06%
12,674
-669
353
$395K 0.06%
17,135
354
$395K 0.06%
885
+3
355
$394K 0.06%
5,487
356
$394K 0.06%
5,565
-81
357
$394K 0.06%
20,166
+2,158
358
$389K 0.06%
11,924
-297
359
$387K 0.06%
13,552
-1,209
360
$387K 0.06%
2,613
-16
361
$381K 0.06%
2,295
-24
362
$381K 0.06%
10,187
-97
363
$380K 0.06%
1,696
+10
364
$379K 0.06%
9,385
+11
365
$378K 0.06%
2,897
+80
366
$374K 0.05%
1,783
+47
367
$371K 0.05%
2,498
-138
368
$370K 0.05%
1,162
+35
369
$370K 0.05%
4,836
+129
370
$368K 0.05%
3,780
-40
371
$367K 0.05%
19,079
-729
372
$366K 0.05%
10,490
-634
373
$365K 0.05%
5,252
-395
374
$362K 0.05%
5,267
-505
375
$362K 0.05%
4,761
+203
13 14
15
16 17