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
376
$300K 0.04%
4,528
377
$299K 0.04%
6,877
+1,626
378
$296K 0.04%
5,100
379
$296K 0.04%
1,352
380
$296K 0.04%
10,514
381
$295K 0.04%
1,068
+241
382
$294K 0.04%
1,998
383
$293K 0.04%
8,903
+3,111
384
$293K 0.04%
238
385
$293K 0.04%
14,174
386
$293K 0.04%
7,586
+2,114
387
$291K 0.04%
731
+179
388
$290K 0.04%
6,108
389
$288K 0.04%
4,094
390
$287K 0.04%
4,716
391
$286K 0.04%
13,192
+2,781
392
$285K 0.04%
+13,000
393
$284K 0.04%
3,772
394
$283K 0.04%
80,412
395
$281K 0.04%
17,774
396
$277K 0.04%
4,955
397
$276K 0.04%
3,629
398
$275K 0.04%
3,071
399
$275K 0.04%
1,755
400
$275K 0.04%
5,934
14 15
16
17 18